Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026KNOWS&P 500 · VOO
Fundamentals First ETFKNOW
$13.03
+1.2% last session
+15.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | +2.0% | −0.4% | +15.1% | +17.3% | — | — | +33.8% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $9M
- Expense ratio
- 1.10%
- Distribution yield
- 1.2%
- NAV
- $12.92
- Volume
- 183
- Avg. volume 30D
- 929
- High today
- $13.03
- Low today
- $13.03
- Previous close
- $12.88
- 52-week high
- $13.29
- 52-week low
- $10.98
- Our risk indicator
- 4/5
KNOW in One Breath
KNOW Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in KNOW
5Y$10,000 in KNOW became
$13,378
In the S&P 500 (VOO)
$15,648
Total return, dividends in · Feb 27, 2024 – Nov 4, 2026 · S&P 500 uses VOO
KNOW’s Top Holdings
TodayTSMTaiwan Semiconductor Manufacturing2.4%GOOG2.2%KLAC2.1%LRCX1.9%GWW1.9%NVS1.8%IBDU1.8%IBDV1.8%IBDW1.8%IBDX1.8%LIN1.7%ATO1.7%DOL.TO1.6%PLBC1.6%EPD1.6%SNA1.6%WES1.6%ET1.6%TTE1.5%HUBB1.5%TIH.TO1.5%PAC1.5%
TSMTaiwan Semiconductor Manufacturing2.4%GOOG2.2%KLAC2.1%LRCX1.9%GWW1.9%NVS1.8%IBDU1.8%IBDV1.8%IBDW1.8%IBDX1.8%LIN1.7%ATO1.7%
IndustrialsEnergyTechnologyFinancial ServicesBasic MaterialsHealthcareOther
Mason Capital KNOW · 99 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What KNOW Holds
TodayIndustrials23.9%
GWW 1.9 · SNA 1.6 · HUBB 1.5 · TIH.TO 1.5 · PAC 1.5 · PH 1.4 · SU.PA 1.3
Energy19.4%
EPD 1.6 · WES 1.6 · ET 1.6 · TTE 1.5 · KMI 1.2 · GLP 1.1 · GTT.PA 1.1
Technology17.5%
TSM 2.4 · KLAC 2.1 · LRCX 1.9 · ADP 1.4 · CLMB 1.4 · AGYS 1.3 · GRMN
Financial Services18.5%
IBDU 1.8 · IBDV 1.8 · IBDW 1.8 · IBDX 1.8 · PLBC 1.6 · SB1NO.OL 1.4 · WTFC 1.3
Basic Materials6.4%
LIN 1.7 · SHW 1.3 · ECL · LIF.TO
Healthcare6.1%
NVS 1.8 · ATR · IRMD · SDZNY · STMN.SW · MTD · ZTS
Consumer Cyclical4.2%
MCD 1.2 · ML.PA 1.1 · TXRH · BABA
Mason Capital KNOW · share of the fund by sector · as of Nov 4, 2026
Taiwan’s Share of KNOW
Today2.4%
$24 of every $1,000 in KNOW is Taiwan
Taiwan held by KNOW
$209K
Mason Capital KNOW · each square = $10 of $1,000 · as of Nov 4, 2026
KNOW’s Share of Large Cap ETFs
Today0.0%
of the $859B in 307 Large cap ETFs
$8.7M0.0%
$89.2B10.4%
$48.5B5.6%
$722B84.0%
Large cap ETF AUM · Nov 5, 2026
KNOW Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside KNOW
99 holdings · as of Nov 4, 2026KNOW
Fundamentals First ETF
TodayIndustrials23.9%GWWSNAHUBBTIH.TOPACPHSU.PAITTPAYXNDSNLECOFASTEMRCMI5 moreEnergy19.4%EPDWESETTTEKMIGLPGTT.PADMLPAPAENBCHRDMGYKEY.T1 moreTechnology17.5%TSMKLACLRCX1.9%ADPCLMBAGYSGRMNMSFTFinancial Services18.5%IBDUIBDVIBDWIBDXPLBCWTFCIBDYIBDSIBDRCMEFBKCBA.ABasic Materials6.4%LINSHWECLHealthcare6.1%NVSATRIRMDSTMN.MTDZTSConsumer Cyclical4.2%MCDML.PATXRHUtilities3.8%ATOCPKCommunication Services3.3%GOOGConsumer Defensive3.1%DOL.TOCHDWMTSKTGTYOther4.5%IBDTGVDNYGKP.LSBRE.RCH.T
Industrials23.9%GWWSNAHUBBTIH.TPACPH13 moreEnergy19.4%EPDWESETTTEKMIGLP9 moreTechnology17.5%TSMKLACLRCXADPCLMB2 moreFinancial Services18.5%IBDUIBDVIBDWIBDXPLBC9 moreBasic Materials6.4%LINSHWECLHealthcare6.1%NVSATRIRMDConsumer Cyclical4.2%MCDML.PATXRHUtilities3.8%ATOCPKCommunication Services3.3%GOOGDOL.TOWMTSKTGTYOther4.5%IBDTGVDNYGKP.L
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing | 2.40% |
| 2 | GOOG | Alphabet | 2.17% |
| 3 | KLAC | KLA | 2.06% |
| 4 | LRCX | Lam Research | 1.88% |
| 5 | GWW | WW Grainger | 1.85% |
| 6 | NVS | Novartis AG | 1.83% |
| 7 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 1.79% |
| 8 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 1.77% |
| 9 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 1.77% |
| 10 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 1.76% |
IndustrialsEnergyTechnologyFinancial ServicesBasic MaterialsHealthcareConsumer CyclicalUtilitiesCommunication ServicesConsumer DefensiveReal EstateOther
Mason Capital KNOW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 35.3%
How It Compares
KNOW
Fundamentals First ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put KNOW head to head with DFAC →DFAC vs KNOW
YTDYear to date
DFAC wins+0.7 pts
Past year
DFAC wins+0.4 pts
Fee
DFAC winslower fee
Yield
KNOW wins+0.3 pts
AUM
DFAC10228.9× more
3–1DFAC wins
Dimensional DFAC and Mason Capital KNOW · year-to-date · as of Nov 5, 2026 · AUM not scored
KNOW vs VOO
YTDKNOW · Fundamentals First
+15.1%
VOO · S&P 500
+13.4%
Gap
1.7 pts
Mason Capital KNOW and Vanguard VOO · YTD total return · as of Nov 5, 2026
KNOW vs Its Peer Average
YTDKNOWAvsBPeer average
1D+1.2%+1.1%
1M+2.0%−1.2%
3M−0.4%−0.5%
YTD+15.1%+12.3%
1Y+17.3%+13.1%
3Y[…]+76.8%
5Y[…]+60.9%
5–0KNOW wins
306 Large cap peers · each row scaled to its leader
The Details
KNOW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y9.51%
Deepest drop · 1Y−6.7%
Lowest point · 5Y−2.1%
52-week range
$13.03
$10.98−2.0% from the high$13.29
Mason Capital KNOW · past-year price moves · as of Nov 5, 2026
KNOW
Fund Facts
Today2024launched Feb 21
Tracks[…]
Exchange · CUSIPCBOE · 574817102
StructureETF
Leverage1x
Cost on $10,000$110 a year
Go deeper
Mason Capital KNOW · fund facts · as of Nov 5, 2026
KNOW
Payouts by Year
3Y$0.0300per share, Sep 2026
Distribution yield1.2%
PaidEvery quarter
Latest ex-date · paidSep 22 · Sep 23, 2026
11 payouts added up$0.44 a share
Mason Capital KNOW · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$12.92
Premium / discount[…]
Median spread · 30D[…]
Volume today183
Average volume · 30D929
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.10%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$110.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | $0.0300 |
| Jun 23, 2026 | Jun 24, 2026 | $0.0579 |
| Mar 24, 2026 | Mar 25, 2026 | $0.0307 |
| Dec 19, 2025 | Dec 22, 2025 | $0.0387 |
| Sep 23, 2025 | Sep 24, 2025 | $0.0372 |
| Jun 24, 2025 | Jun 25, 2025 | $0.0667 |
| Mar 25, 2025 | Mar 26, 2025 | $0.0326 |
| Dec 24, 2024 | Dec 26, 2024 | $0.0422 |
| Sep 25, 2024 | Sep 26, 2024 | $0.0334 |
| Jun 26, 2024 | Jun 27, 2024 | $0.0542 |
| Mar 26, 2024 | Mar 28, 2024 | $0.0152 |
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