Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026KNOW
Fundamentals First ETFKNOW
$12.66
−2.2% last session
+11.8% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.2% | −0.1% | −3.5% | +11.8% | +15.0% | — | — | +30.0% |
| Peer average | −3.6% | −4.1% | −4.5% | +8.4% | +10.3% | +69.3% | +53.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $9M
- Expense ratio
- 1.10%
- Distribution yield
- 1.2%
- NAV
- $12.92
- Volume
- 3K
- Avg. volume 30D
- 1K
- High today
- $12.78
- Low today
- $12.66
- Previous close
- $12.95
- 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 6, 2026 · 263 Large cap ETFs by YTD
$10,000 in KNOW
5Y$10,000 in KNOW became
$12,998
In the S&P 500 (VOO)
$14,964
Total return, dividends in · Feb 27, 2024 – Nov 5, 2026 · S&P 500 uses VOO
KNOW’s Top Holdings
TodayTSMTaiwan Semiconductor Manufacturing2.3%GOOG2.2%GWW2.0%KLAC2.0%NVS1.9%LRCX1.8%IBDU1.8%IBDV1.8%IBDW1.8%IBDX1.8%LIN1.7%DOL.TO1.7%ATO1.7%PLBC1.6%SNA1.6%EPD1.6%WES1.5%ET1.5%PAC1.5%TTE1.5%HUBB1.4%CPK1.4%
TSMTaiwan Semiconductor Manufacturing2.3%GOOG2.2%GWW2.0%KLAC2.0%NVS1.9%LRCX1.8%IBDU1.8%IBDV1.8%IBDW1.8%IBDX1.8%LIN1.7%DOL.TO1.7%
IndustrialsEnergyTechnologyFinancial ServicesBasic MaterialsHealthcareOther
Mason Capital KNOW · 99 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What KNOW Holds
TodayIndustrials23.9%
GWW 2.0 · SNA 1.6 · PAC 1.5 · HUBB 1.4 · TIH.TO 1.4 · PH 1.3 · SU.PA 1.3
Energy19.4%
EPD 1.6 · WES 1.5 · ET 1.5 · TTE 1.5 · KMI 1.1 · GLP 1.1 · GTT.PA 1.0
Technology17.5%
TSM 2.3 · KLAC 2.0 · LRCX 1.8 · ADP 1.4 · CLMB 1.4 · AGYS 1.3 · GRMN
Financial Services18.6%
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 1.4 · ECL · LIF.TO
Healthcare6.1%
NVS 1.9 · 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 5, 2026
Taiwan’s Share of KNOW
Today2.3%
$23 of every $1,000 in KNOW is Taiwan
Taiwan held by KNOW
$203K
Mason Capital KNOW · each square = $10 of $1,000 · as of Nov 5, 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 6, 2026
KNOW Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 6, 2026
Inside KNOW
99 holdings · as of Nov 5, 2026KNOW
Fundamentals First ETF
TodayIndustrials23.9%GWWSNAPACHUBBTIH.TOPHSU.PAPAYXITTNDSNFASTEMRLECOCMI5 moreEnergy19.4%EPDWESETTTEKMIGLPGTT.PADMLPENBAPACHRDMGYKEY.T1 moreTechnology17.5%TSMKLACLRCX1.8%ADPCLMBAGYSGRMNMSFTFinancial Services18.6%IBDUIBDVIBDWIBDXPLBCWTFCIBDYIBDSIBDRCMEFBKGAINCBA.ABasic Materials6.4%LINSHWECLHealthcare6.1%NVSATRIRMDSTMN.MTDZTSConsumer Cyclical4.2%MCDML.PATXRHUtilities3.8%ATOCPKCommunication Services3.3%GOOGConsumer Defensive3.1%DOL.TOCHDWMTSKTGTYOther4.6%IBDTGVDNYGKP.LSBRE.RCH.T
Industrials23.9%GWWSNAPACHUBBTIH.TPH13 moreEnergy19.4%EPDWESETTTEKMIGLP9 moreTechnology17.5%TSMKLACLRCXADPCLMB2 moreFinancial Services18.6%IBDUIBDVIBDWIBDXPLBC9 moreBasic Materials6.4%LINSHWECLHealthcare6.1%NVSATRIRMDConsumer Cyclical4.2%MCDML.PATXRHUtilities3.8%ATOCPKCommunication Services3.3%GOOGDOL.TOWMTSKTGTYOther4.6%IBDTGVDNYGKP.LSBRE.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing | 2.33% |
| 2 | GOOG | Alphabet | 2.22% |
| 3 | GWW | WW Grainger | 1.96% |
| 4 | KLAC | KLA | 1.96% |
| 5 | NVS | Novartis AG | 1.89% |
| 6 | LRCX | Lam Research | 1.80% |
| 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 | 1.76% |
| 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 5, 2026 · each tile is one holding · top 20 = 35.3%
All KNOW Holdings
90 holdings · as of Nov 5, 2026KNOW
KNOW’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —JPMorgan 100% US Treasury Securities Money Market Fund 01/01/2054 | — | 5.95% | $595.36 | 519K | $519K |
| 2 | TSMTaiwan Semiconductor Manufacturing | Technology | 2.33% | $233.33 | 514 | $203K |
| 3 | GOOGAlphabet | Communication Services | 2.22% | $222.45 | 675 | $194K |
| 4 | GWWWW Grainger | Industrials | 1.96% | $196.47 | 115 | $171K |
| 5 | KLACKLA | Technology | 1.96% | $196.39 | 1,143 | $171K |
| 6 | NVSNovartis AG | Healthcare | 1.89% | $189.05 | 999 | $165K |
| 7 | LRCXLam Research | Technology | 1.80% | $179.83 | 708 | $157K |
| 8 | IBDUiShares iBonds Dec 2029 Term Corporate ETF | Financial Services | 1.79% | $178.76 | 6,841 | $156K |
| 9 | IBDViShares iBonds Dec 2030 Term Corporate ETF | Financial Services | 1.77% | $176.88 | 7,231 | $154K |
| 10 | IBDWiShares iBonds Dec 2031 Term Corporate ETF | Financial Services | 1.76% | $176.45 | 7,585 | $154K |
| 11 | IBDXiShares iBonds Dec 2032 Term Corporate ETF | Financial Services | 1.76% | $175.97 | 6,290 | $153K |
| 12 | LINLinde | Basic Materials | 1.75% | $174.55 | 290 | $152K |
| 13 | DOL.TODollarama | Consumer Defensive | 1.72% | $171.69 | 950 | $150K |
| 14 | ATOAtmos Energy | Utilities | 1.69% | $169.41 | 837 | $148K |
| 15 | PLBCPlumas Bancorp | Financial Services | 1.63% | $163.44 | 2,234 | $142K |
Mason Capital KNOW · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
KNOW
Fundamentals First ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put KNOW head to head with DFAC →DFAC vs KNOW
YTDYear to date
KNOW wins+0.6 pts
Past year
KNOW wins+0.7 pts
Fee
DFAC winslower fee
Yield
KNOW wins+0.3 pts
AUM
DFAC10228.9× more
3–1KNOW wins
Dimensional DFAC and Mason Capital KNOW · year-to-date · as of Nov 6, 2026 · AUM not scored
KNOW vs VOO
YTDKNOW · Fundamentals First
+11.8%
VOO · S&P 500
+8.4%
Gap
3.4 pts
Mason Capital KNOW and Vanguard VOO · YTD total return · as of Nov 6, 2026
KNOW vs Its Peer Average
YTDKNOWAvsBPeer average
1D−2.2%−3.6%
1M−0.1%−4.1%
3M−3.5%−4.5%
YTD+11.8%+8.4%
1Y+15.0%+10.3%
3Y[…]+69.3%
5Y[…]+53.8%
5–0KNOW wins
306 Large cap peers · each row scaled to its leader
The Details
KNOW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y9.69%
Deepest drop · 1Y−6.7%
Lowest point · 5Y−3.3%
52-week range
$12.66
$10.98−4.7% from the high$13.29
Mason Capital KNOW · past-year price moves · as of Nov 6, 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 6, 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 today3K
Average volume · 30D1K
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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