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Fundamentals First ETF: (KNOW)

(Delayed Data from NYSE MKT (ex. AMEX)) As of Jun 30, 2025 11:43 AM ET

$11.11 USD

11.1061
13

-0.03 (-0.26%)

Volume: 13

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 11.11
Open 11.11
Bid 11.10
Ask 11.21
Day Low-High 11.11-11.11
52wk Low-High 9.40-11.33
Volume 13
NAV (month end) 11.02
Premium (+)/Discount (-) (month end)+0.09

Zacks Premium Research for KNOW

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

Med

ETF Expense Ratio

Expense Ratio 1.10%
Dividend (Yield) $0.17 (1.58%)
Issuer FUNDAMENTALS FIRST FUND

Benchmark for KNOW

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This ETF is active and does not track a benchmark.

Fund Summary for KNOW

FUNDAMENTALS FIRST ETF

The Fundamentals First ETF seeks income and capital growth.