KNOAXS Knowledge Leaders ETF

Grow my money10y track recordRanked #2,445 of 2,960 in this goal

Seeks long-term capital appreciation.

By AXS · Launched 2015

Annual Cost

0.84%

#4,247 of 5,562 · expensive

Fund Size

$44M

#3,686 of 5,562 · mid-size

Return (1Y)Goal

+36.3%

Track Record

10 years

#1,313 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,374+33.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

Focus

General Innovation

What it actually holds

By weight

Concentration

Top 10 holdings = 30.7% of fund✓ well diversified

Micron Technology Inc.

7.3%

TE Connectivity PLC

4.1%

Trane Technologies PLC

2.9%

Garmin Ltd

2.5%

Stryker Corporation

2.5%

Labcorp Holdings Inc

2.5%

Boston Scientific Corporation

2.5%

GE Healthcare Technologies Inc.

2.2%

Heidelberg Materials AG

2.1%

Bayerische Motoren Werke AG

2.1%

Asset allocation

Stocks

93.9%

Cash

6.1%

By sector

Technology

36.0%

Industrials

23.5%

Healthcare

13.4%

Basic Materials

7.2%

Consumer Cyclical

6.3%

Energy

4.8%

Consumer Defensive

3.2%

Financial Services

1.8%

Other

3.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.4%Moderate

Year-on-year price swings

Max drawdown

-34.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.92Decent risk-adjusted returns

Sortino (3Y)

1.36Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in equities of innovative companies, or 'knowledge leaders,' from developed markets including North America, Europe, and Asia. Uses a proprietary methodology to evaluate companies based on their intangible assets and competitive advantages, focusing on mid- and large-cap stocks.
Inception date: July 7, 2015
Fund family: AXS