Does KNOW pay dividends?

Yes, the Fundamentals First ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on June 23, 2026, and the next ex-dividend date has not been announced yet

What stocks are in KNOW?

As of today, Fundamentals First ETF includes 99 holdings, with 82 of them being companies from 1 different countries and 10 sectors. The most weighted holdings are The Gap, Inc. (0%), Citrix Systems, Inc. (0%) and null (0%)

What is the current assets under management for KNOW?

Assets under management of Fundamentals First ETF is $6M

What is KNOW average volume?

Average volume of Fundamentals First ETF is $615

What is KNOW expense ratio?

Expense ratio of Fundamentals First ETF is 1.09%

What is KNOW inception date?

Inception date of Fundamentals First ETF is December 8, 2011

KNOW Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, KNOW price is $12.63, down -0.64% on September 16, 2026
Current Price vs All-Time High: KNOW price is currently -4.94% below its historical high of $13.29 set on June 30, 2026
Dividend Yield: KNOW current TTM dividend yield is 1.30%

Profile

ETF profile for Fundamentals First ETF (KNOW)
Metric	Value
Name	Fundamentals First ETF
Assets Under Management	$5.70M
Expense Ratio	1.09%
Asset Class	Asset allocation
Domicile	US
Inception Date	Dec 8, 2011
Net Asset Value	11.21K USD
Website	fundamentalsfirstfund.com
Last Ex-Dividend Date	Jun 23, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

KNOW Top 30 Holdings
Name	Ticker	Weight
The Gap, Inc.	GPS	0.00%
Citrix Systems, Inc.	CTXS	0.00%
	CXO	0.00%
	ETFC	0.00%
	LM	0.00%
	MINI	0.00%
	NBL	0.00%
Teradyne, Inc.	TER	0.00%
Truist Financial Corporation	TFC	0.00%
Tegna Inc	TGNA	0.00%
Tompkins Financial Corporation	TMP	0.00%
Somnigroup International Inc.	TPX	0.00%
UniFirst Corporation	UNF	0.00%
United Rentals, Inc.	URI	0.00%
WaFd, Inc.	WAFD	0.00%
Walker & Dunlop, Inc.	WD	0.00%
UMB Financial Corporation	UMBF	0.00%
Waddell & Reed Financial Inc	WDR	0.00%
JPMorgan Chase & Co.	JPM	0.00%
Integer Holdings Corporation	ITGR	0.00%
Intel Corporation	INTC	0.00%
IDEXX Laboratories, Inc.	IDXX	0.00%
Ichor Holdings, Ltd.	ICHR	0.00%
Hub Group, Inc.	HUBG	0.00%
Home BancShares, Inc.	HOMB	0.00%
Helix Energy Solutions Group, Inc.	HLX	0.00%
Huntington Ingalls Industries, Inc.	HII	0.00%
The Goldman Sachs Group, Inc.	GS	0.00%
Devon Energy Corporation	DVN	0.00%
Graco Inc.	GGG	0.00%

Technicals

KNOW Technical Indicators
Metric	Value	Date
	$12.63	Sep 16, 26
	$12.45	Sep 16, 26
	$12.99	Sep 16, 26
	$12.48	Sep 16, 26
	$12.94	Sep 16, 26
	-$0.09	Sep 16, 26
	0.57	Sep 16, 26
	$0.07	Sep 16, 26
	26.24	Sep 16, 26
	6.91%	Sep 16, 26

Dividends

KNOW Dividends
Metric	Value	Date
	$0.06	Jun 23, 26
Upcoming	N/A	N/A
	1.30%	Sep 16, 26
	$0.16	Sep 16, 26

Country Weights

KNOW Country Weightings
Country	Weight
United States	0.00%

Sector Weights

KNOW Sector Weightings
Sector	Weight
Technology	0.00%
Industrials	0.00%
Real Estate	0.00%
Energy	0.00%
Basic Materials	0.00%
Consumer Cyclical	0.00%
Financial Services	0.00%
Healthcare	0.00%
Communication Services	0.00%
Utilities	0.00%

FAQ

Does KNOW pay dividends?: Yes, the Fundamentals First ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on June 23, 2026, and the next ex-dividend date has not been announced yet
What stocks are in KNOW?: As of today, Fundamentals First ETF includes 99 holdings, with 82 of them being companies from 1 different countries and 10 sectors. The most weighted holdings are The Gap, Inc. (0%), Citrix Systems, Inc. (0%) and null (0%)
What is the current assets under management for KNOW?: Assets under management of Fundamentals First ETF is $6M
What is KNOW average volume?: Average volume of Fundamentals First ETF is $615
What is KNOW expense ratio?: Expense ratio of Fundamentals First ETF is 1.09%
What is KNOW inception date?: Inception date of Fundamentals First ETF is December 8, 2011

Data Sources & References

KNOW Official Website fundamentalsfirstfund.com/
KNOW Profile on Yahoo Finance finance.yahoo.com/quote/KNOW