Fundamentals First ETFKNOW

Mason CapitalUS Stock StylesLarge Cap#274 of 701 by YTD

$12.90

0.0% last session

+14.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026KNOWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.1%	−1.4%	+14.0%	+16.2%	—	—	+32.4%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 1.10%
Distribution yield: 1.2%
NAV: $12.85
Volume: 6
Avg. volume 30D: 923
High today: $12.90
Low today: $12.90
Previous close: $12.90
52-week high: $13.29
52-week low: $10.98
Our risk indicator: 4/5

KNOW in One Breath

KNOW Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#67KNOWMason Capital+14.0%$8.7M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in KNOW

$10,000 in KNOW became

$13,244

In the S&P 500 (VOO)

$15,399

Total return, dividends in · Feb 27, 2024 – Nov 3, 2026 · S&P 500 uses VOO

KNOW’s Top Holdings

Today

TSMTaiwan Semiconductor Manufacturing2.4%GOOG2.2%KLAC2.0%NVS1.9%LRCX1.9%GWW1.8%IBDU1.8%IBDV1.8%IBDW1.8%IBDX1.8%LIN1.7%ATO1.7%DOL.TO1.7%PLBC1.7%SNA1.6%EPD1.6%WES1.6%ET1.6%TTE1.5%PAC1.4%HUBB1.4%CPK1.4%

TSMTaiwan Semiconductor Manufacturing2.4%GOOG2.2%KLAC2.0%NVS1.9%LRCX1.9%GWW1.8%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 3, 2026

What KNOW Holds

Today

Industrials23.9%

GWW 1.8 · SNA 1.6 · PAC 1.4 · HUBB 1.4 · PH 1.4 · TIH.TO 1.4 · SU.PA 1.3

Energy19.4%

EPD 1.6 · WES 1.6 · ET 1.6 · TTE 1.5 · KMI 1.2 · GLP 1.2 · GTT.PA 1.0

Technology17.5%

TSM 2.4 · KLAC 2.0 · LRCX 1.9 · ADP 1.4 · CLMB 1.3 · AGYS 1.3 · GRMN

Financial Services18.6%

IBDU 1.8 · IBDV 1.8 · IBDW 1.8 · IBDX 1.8 · PLBC 1.7 · SB1NO.OL 1.4 · WTFC 1.3

Basic Materials6.4%

LIN 1.7 · SHW 1.3 · 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 3, 2026

Taiwan’s Share of KNOW

Today

2.4%

$24 of every $1,000 in KNOW is Taiwan

Taiwan held by KNOW

$205K

Most Taiwan per dollar

SPWO19.9%

WBEM18.8%

JHAI15.6%

NSI14.1%

Mason Capital KNOW · each square = $10 of $1,000 · as of Nov 3, 2026

KNOW’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

KNOW$8.7M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

KNOW Fee per $100 vs Peers

Today

$1.10a year
per $100

$110 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

KNOW$1.10

Expense ratio · Large cap peers · Nov 4, 2026

Inside KNOW

99 holdings · as of Nov 3, 2026

KNOW

Fundamentals First ETF

Today

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor Manufacturing	2.36%
2	GOOG	Alphabet	2.16%
3	KLAC	KLA	2.02%
4	NVS	Novartis AG	1.86%
5	LRCX	Lam Research	1.86%
6	GWW	WW Grainger	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 3, 2026 · each tile is one holding · top 20 = 35.3%

How It Compares

KNOW

Fundamentals First ETF’s Peers


DFAC	DimensionalRead Desk	0.21%	+16.0%	+14.1%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.6%	+11.3%	$47.8B
DIA	SPDRRead Desk	0.16%	+10.3%	+8.8%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.7%	+14.2%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.7%	+11.6%	$44.0B
KNOW	Mason CapitalThis fundRead Desk	1.10%	+16.2%	+14.0%	$9M

Large cap peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put KNOW head to head with DFAC →

DFAC vs KNOW

YTD

DFACDimensional · Large capKNOWMason Capital · Large cap

Year to date

+14.1%

+14.0%

DFAC wins+0.1 pts

Past year

+16.0%

+16.2%

KNOW wins+0.2 pts

Fee

0.21%

1.10%

DFAC winslower fee

Yield

0.9%

1.2%

KNOW wins+0.3 pts

AUM

$87.6B

$8.7M

DFAC10095.4× more

2–2level

Dimensional DFAC and Mason Capital KNOW · year-to-date · as of Nov 4, 2026 · AUM not scored

KNOW vs VOO

KNOW · Fundamentals First

+16.2%

VOO · S&P 500

+11.9%

Gap

4.3 pts

Mason Capital KNOW and Vanguard VOO · 1Y total return · as of Nov 4, 2026

KNOW vs Its Peer Average

YTD

KNOWAvsBPeer average

1D0.0%+0.2%

1M+1.1%−1.7%

3M−1.4%−1.7%

YTD+14.0%+11.3%

1Y+16.2%+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

4–1KNOW wins

306 Large cap peers · each row scaled to its leader

The Details

KNOW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.44%

Deepest drop · 1Y−6.7%

Lowest point · 5Y−2.1%

52-week range

$12.90

$10.98−3.0% from the high$13.29

Mason Capital KNOW · past-year price moves · as of Nov 4, 2026

KNOW

Fund Facts

Today

2024launched Feb 21

Tracks[…]

Exchange · CUSIPCBOE · 574817102

StructureETF

Leverage1x

Cost on $10,000$110 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Mason Capital KNOW · fund facts · as of Nov 4, 2026

KNOW

Payouts by Year

$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$12.85

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D923

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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