KNOW

Fundamentals First ETF

$11.20
+0.00%
Market closed. Last update: 10:52 PM ET

📎 Investment Objective

The KNOW - Fundamentals First ETF seeks to provide exposure to a diversified portfolio of securities that the fund's manager believes have attractive fundamental characteristics.

Overview

ETF tracking Fundamentals First ETF

Category Other
Issuer Other
Inception Date 2024-02-22
Market Cap $4.5M
Average Volume N/A
Dividend Yield 1.60%
52-Week Range $9.45 - $11.49
VWAP $11.21

Performance

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Investment Summary

📎 Investment Objective

The KNOW - Fundamentals First ETF seeks to provide exposure to a diversified portfolio of securities that the fund's manager believes have attractive fundamental characteristics.

🎯 Investment Strategy

The ETF aims to achieve its objective by investing in a selection of stocks, bonds, and other securities that the fund's manager has identified as having strong fundamentals such as profitability, growth, and valuation metrics. The portfolio is actively managed with the goal of outperforming the broader market.

✨ Key Features

  • Actively managed portfolio focused on securities with attractive fundamentals
  • Diversified exposure across multiple asset classes and sectors
  • Low expense ratio of 0.00%
  • Limited performance history as the fund is relatively new

⚠️ Primary Risks

  • Actively managed strategy may underperform the broader market
  • Concentration risk if the fund is heavily weighted in certain sectors or securities
  • Liquidity risk for less-traded or niche asset classes
  • Potential for higher volatility compared to index-tracking funds

👤 Best For

The KNOW - Fundamentals First ETF may be suitable for investors seeking active management and a focus on high-quality securities, but who have a higher risk tolerance and longer investment horizon to weather potential periods of underperformance. It is important for investors to carefully consider the fund's risks and their own financial goals and risk profile before investing.