Fundamentals First ETFCboe Consolidated Listings:KNOW
- LAST PRICE10.82
- TODAY'S CHANGE (%)-0.07 (-0.60%)
- Bid / Lots5.42/ 1
- Ask / Lots16.26/ 2
- Open / Previous Close10.82 / 10.88
- Day Range
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 494 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/24/2024 | 0.37% |
| 06/25/2024 | 0.27% |
| 06/26/2024 | 0.27% |
| 06/27/2024 | 0.21% |
| 06/28/2024 | 0.23% |
| 07/01/2024 | 0.22% |
| 07/02/2024 Largest Discount | 0.09% |
| 07/03/2024 | 0.30% |
| 07/05/2024 | 0.24% |
| 07/08/2024 | 0.21% |
| 07/09/2024 | 0.68% |
| 07/10/2024 | 0.23% |
| 07/11/2024 | 0.35% |
| 07/12/2024 | 0.42% |
| 07/15/2024 | 0.31% |
| 07/16/2024 | 0.26% |
| 07/17/2024 | 0.42% |
| 07/18/2024 | 0.60% |
| 07/19/2024 | 0.54% |
| 07/22/2024 | 0.29% |
| 07/23/2024 | 0.34% |
| 07/24/2024 | 0.42% |
| 07/25/2024 | 0.59% |
| 07/26/2024 Largest Premium | 0.92% |
| 07/29/2024 | 0.87% |
| 07/30/2024 | 0.88% |
| 07/31/2024 | 0.75% |
| 08/01/2024 | 0.21% |
| 08/02/2024 | 0.21% |
| 08/05/2024 | 0.29% |
| 08/06/2024 | 0.55% |
| 08/07/2024 | 0.40% |
| 08/08/2024 | 0.24% |
| 08/09/2024 | 0.32% |
| 08/12/2024 | 0.26% |
| 08/13/2024 | 0.28% |
| 08/14/2024 | 0.24% |
| 08/15/2024 | 0.34% |
| 08/16/2024 | 0.27% |
| 08/19/2024 | 0.20% |
| 08/20/2024 | 0.30% |
| 08/21/2024 | 0.21% |
| 08/22/2024 | 0.27% |
| 08/23/2024 | 0.50% |
| 08/26/2024 | 0.41% |
| 08/27/2024 | 0.29% |
| 08/28/2024 | 0.24% |
| 08/29/2024 | 0.36% |
| 08/30/2024 | 0.21% |
| 09/03/2024 | 0.24% |
| 09/04/2024 | 0.28% |
| 09/05/2024 | 0.32% |
| 09/09/2024 | 0.37% |
| 09/10/2024 | 0.26% |
| 09/11/2024 | 0.36% |
| 09/12/2024 | 0.22% |
| 09/13/2024 | 0.19% |
| 09/16/2024 | 0.23% |
| 09/17/2024 | 0.18% |
| 09/18/2024 | 0.33% |
| 09/19/2024 | 0.21% |
| US Stock | 60.6% |
|---|---|
| Non-US Stock | 25.9% |
| US Bond | 7.9% |
| Preferred | 2.2% |
| Cash | 2.0% |
| Non-US Bond | 1.4% |
| Industrials | 20.5% |
|---|---|
| Energy | 14.0% |
| Technology | 12.8% |
| Consumer Cyclical | 8.4% |
| Basic Mat. | 6.5% |
| Financial Serv.s | 6.1% |
| Healthcare | 5.6% |
| Real Estate | 4.6% |
| Communication Services | 2.9% |
| Consumer Defensive | 2.6% |
| Utilities | 2.5% |
| United States | 70.1% |
|---|---|
| Canada | 7.7% |
| Europe | 6.1% |
| Asia/Oceania | 3.1% |
| Latin America | 2.2% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
JPMorgan 100% US Tr Sec MM Capital | Long | 1.9% | +0.58% | $52.3K |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 1.8% | 0.00% | $48.1K |
Dollarama Inc | Long | 1.7% | 0.00% | $47.1K |
KLA Corp | Long | 1.7% | 0.00% | $45.1K |
Mettler-Toledo International Inc | Long | 1.6% | 0.00% | $43.2K |
Sherwin-Williams Co | Long | 1.6% | 0.00% | $42.5K |
Cummins Inc | Long | 1.6% | 0.00% | $42.2K |
Parker Hannifin Corp | Long | 1.6% | 0.00% | $42.0K |
Fiserv Inc | Long | 1.6% | 0.00% | $41.9K |
Schneider Electric SE | Long | 1.6% | 0.00% | $41.9K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Mason Capital Partners |
Inception | February 21, 2024 |
The investment seeks income and capital growth. The fund’s investment strategy is a long-only, long-term approach as it seeks to buy and hold its investments, provided that such investments meet the investment criteria used by the fund’s adviser. The fund will primarily invest in publicly-traded equity securities and fixed income securities. Equity securities include common stock and American Depositary Receipts (ADRs), both sponsored and unsponsored, and may be made in companies of any market capitalization, industry or geographical location including foreign and emerging market countries.
| Total Net Assets | $2.7M |
|---|---|
| Shares Out. | 250.0K |
| Net Asset Value (NAV) | $10.86 |
| Prem/Discount to NAV | 0.21% |
| P/E Ratio | 19.0 |
| Dividend Yield | 0.64% |
| Dividend per Share | 0.07 USD |
| Ex-Dividend Date | 06/26/2024 |
| Dividend Payment Date | 06/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Moderately Aggressive Allocation |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 1.00% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.00% |