KNOW
Fundamentals First ETF
📎 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
Performance
Price Chart
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.