AUM $8.6MER 1.10%NAV $12.76Holdings 99Inception Dec 2011
Price Chart
Key Statistics
Previous Close
$12.78Day Range
$12.86$12.86
52-Week Range
$11.03$13.23
Avg Volume
1.2KDividend Yield
1.44%Expense Ratio
1.10%AUM
$8.6MShares Outstanding
403.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 23.91% |
| Energy | 19.40% |
| Technology | 17.46% |
| Financial Services | 9.93% |
| Basic Materials | 6.40% |
| Healthcare | 6.06% |
| Consumer Cyclical | 4.19% |
| Utilities | 3.77% |
| Communication Services | 3.31% |
| Consumer Defensive | 3.13% |
| Real Estate | 2.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.00% |
| Other | 6.20% |
| Canada | 6.01% |
| Switzerland | 5.04% |
| France | 5.00% |
| Taiwan (Province of China) | 2.46% |
| United Kingdom | 2.29% |
| Mexico | 1.76% |
| Norway | 1.35% |
| Bermuda | 0.89% |
| Australia | 0.55% |
| China | 0.46% |
Fund Information
- Issuer
- Mason Capital
- Category
- Industrials
- Types
- Diversified
- Inception Date
- Dec 8, 2011
- Exchange
- BATS
- Description
- The investment seeks investment results before fees and expenses that track the S&P Composite 1500Â Executive Activity & Analyst Estimate Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index is designed to identify securities that receive favorable analyst ratings and are being acquired by company insiders, such as top management, directors, and large institutional holders. The fund is non-diversified.
Similar ETFs
The Fundamentals First ETF (KNOW) is an exchange-traded fund issued by Mason Capital that launched on Dec 8, 2011. It currently manages $8.6M in assets under management. The fund charges an expense ratio of 1.10%. The fund holds 99 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 23.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMorgan 100% US Treasury Securities Money Market Fund 01/01/2054 | 6.00% | 516,468 | $516K |
| 2 | GOOG | Alphabet Inc | 2.51% | 675 | $217K |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2.46% | 514 | $212K |
| 4 | KLAC | KLA CORP | 1.96% | 1,143 | $169K |
| 5 | LRCX | Lam Research Corp | 1.89% | 708 | $163K |
| 6 | GWW | WW Grainger Inc | 1.82% | 115 | $156K |
| 7 | NVS | Novartis AG | 1.81% | 999 | $156K |
| 8 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 1.81% | 6,841 | $156K |
| 9 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 1.79% | 7,231 | $154K |
| 10 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 1.78% | 7,585 | $154K |
| 11 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 1.78% | 6,290 | $153K |
| 12 | LIN | Linde PLC | 1.72% | 290 | $148K |
| 13 | ATO | Atmos Energy Corp | 1.69% | 837 | $146K |
| 14 | PLBC | Plumas Bancorp | 1.65% | 2,234 | $142K |
| 15 | DOL.TO | Dollarama Inc | 1.65% | 950 | $142K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | +0.09% | |
| 1M | +1.01% | |
| 3M | -0.13% | |
| 6M | +1.18% | |
| YTD | +11.58% | |
| 1Y | +11.93% | |
| 3Y | +26.83% | |
| 5Y | +26.83% |
Moving Averages
20-Day MA
$12.75
Above 20-Day MA50-Day MA
$12.84
Above 50-Day MA200-Day MA
$12.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.23
Current Price
$12.86
52-Week Low
$11.03
$11.03$13.23
Current Yield
1.44%
Annual Dividend
$0.1733
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0307 | Mar 25, 2026 |
| Dec 19, 2025 | $0.0387 | Dec 22, 2025 |
| Sep 23, 2025 | $0.0372 | Sep 24, 2025 |
| Jun 24, 2025 | $0.0667 | Jun 25, 2025 |
| Mar 25, 2025 | $0.0326 | Mar 26, 2025 |
| Dec 24, 2024 | $0.0422 | Dec 26, 2024 |
| Sep 25, 2024 | $0.0334 | Sep 26, 2024 |
| Sep 25, 2024 | $0.0334 | Sep 26, 2024 |
| Jun 26, 2024 | $0.0542 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0152 | Mar 28, 2024 |
| Mar 26, 2024 | $0.0152 | Mar 28, 2024 |
| Sep 22, 2020 | $0.0915 | Sep 29, 2020 |
| Jun 23, 2020 | $0.1153 | Jun 30, 2020 |
| Mar 24, 2020 | $0.1546 | Mar 31, 2020 |
| Dec 23, 2019 | $0.3189 | Dec 31, 2019 |
| Sep 24, 2019 | $0.2092 | Oct 1, 2019 |
| Jun 25, 2019 | $0.2623 | Jul 2, 2019 |
| Mar 19, 2019 | $0.1973 | Mar 26, 2019 |
| Dec 27, 2018 | $0.2417 | Jan 4, 2019 |
| Sep 25, 2018 | $0.9726 | Oct 2, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | KNOW | Industrials(319 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.10% | 0.71% | 0.59% |
| AUM | $8.6M | $2.73B | $1.50B |
| Dividend Yield | 1.44% | 2.42% | 2.04% |
| Avg Volume | 1.2K | 254.4K | 233.8K |
| Holdings | 99 | 279 | 131 |
| Performance | |||
| 1-Month Return | +1.30% | -3.27% | -0.83% |
| 6-Month Return | +0.63% | -6.58% | -1.78% |
| YTD Return | +12.20% | +4.51% | +7.53% |
| 1-Year Return | +7.11% | -2.10% | +3.32% |
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