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KNOW vs FMKT

Fundamentals First ETF vs The Free Markets ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

FMKT

The Free Markets ETF

Free Markets ETF

Annual cost

0.76%

Fund size

$15M

Key differences

  • FMKT costs 0.33% less per year.
  • KNOW is classified as mixed asset, while FMKT is equity — different risk/return profiles.

Side-by-side comparison

KNOWFMKT
Annual cost (TER)1.09%0.76%
Fund size (AUM)$7M$15M
Since20242025
Dividend yield1.37%
Asset classmixed assetequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+20.3%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.73%
Max drawdown-15.99%-17.79%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to KNOW and FMKT