Fundamentals First ETF (KNOW)

Assets	$3.66M
Expense Ratio	1.07%
PE Ratio	18.77
Shares Out	350,000
Dividend (ttm)	$0.16
Dividend Yield	1.50%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	28.19%
1-Year Return	+3.15%

Volume	1,073
Open	10.76
Previous Close	10.69
Day's Range	10.76 - 10.82
52-Week Low	9.40
52-Week High	11.33
Beta	n/a
Holdings	105
Inception Date	Jan 26, 2024

About KNOW

Fund Home Page

The fundamentals First ETF (KNOW) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an asset allocation fund that seeks income and capital appreciation by investing in equity and fixed income securities. The actively managed funds strategy focuses on fundamental investment research and analysis. KNOW was launched on Jan 26, 2024 and is issued by Mason Capital.

• Asset Class: Asset Allocation
• Category: Mid-Cap Value
• Stock Exchange: BATS
• Ticker Symbol: KNOW
• ETF Provider: Mason Capital

Top 10 Holdings

17.13% of assets

Name	Symbol	Weight
Dollarama Inc.	DOL	2.12%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.89%
Parker-Hannifin Corporation	PH	1.73%
Fiserv, Inc.	FI	1.69%
Automatic Data Processing, Inc.	ADP	1.65%
Snap-on Incorporated	SNA	1.63%
KLA Corporation	KLAC	1.63%
JPMorgan 100% U.S. Treasury Securities Money Market Fund	CJTXX	1.62%
W.W. Grainger, Inc.	GWW	1.59%
Cummins Inc.	CMI	1.58%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.03263	Mar 26, 2025
Dec 24, 2024	$0.0422	Dec 26, 2024
Sep 25, 2024	$0.03343	Sep 26, 2024
Jun 26, 2024	$0.05422	Jun 27, 2024
Mar 26, 2024	$0.01521	Mar 28, 2024