KNOW

AS OF

Dec 24 closing price

Price

$11.47

Change

+$0.03 (+0.26%)

Net Assets

5.75M

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KNOW

ETF ticker: BATS

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Fundamentals First ETF (KNOW) Ownership - Who owns Fundamentals First ETF?

The investment seeks income and capital growth... Show more

Category: #Moderate Allocation

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#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

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Group

Balanced Funds

Fundamentals

KNOW

Net Assets

5.75M

Yield

1.57

Fund Existence

almost 2 years

Total Expense Ratio

1.09

Turnover

1.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.09

Assets in Top Ten Holdings

401K

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

5.75M

Fund Type

ETF

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

95.00

Number of Net Holdings

95.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.09

Weighting Top Ten Holdings

26.24%

Gain YTD

8.013

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category ModerateAllocation

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Fundamentals

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