KNOWFundamentals First ETF
Seeks income and capital growth.
By Mason Capital Partners · Launched 2024
Annual Cost
1.09%
#5,423 of 5,861 · expensive
Fund Size
$7M
#5,057 of 5,861 · small
Return (1Y)Goal
+19.0%
Track Record
2 years
#3,355 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,716+17.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeStrategy
Active selection
What it actually holds
By weightConcentration
Top 10 holdings = 26.9% of fund✓ well diversified
JPMorgan 100% US Treasury Secu
6.9%
TSMC
3.2%
KLA Corp
3.0%
Lam Research Corp
2.5%
Alphabet Inc
2.4%
Parker-Hannifin Corp
2.1%
Dollarama Inc
1.8%
Novartis AG
1.8%
TotalEnergies SE
1.7%
Linde PLC
1.7%
Asset allocation
Stocks
80.6%
Bonds
10.7%
Cash
8.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.1%Moderate
Year-on-year price swings
Max drawdown
-76.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.40Below average
Sortino (3Y)
-0.41Moderate downside risk
Bond profile
Duration
4.2 years
Credit ratings
AAA
0.5%
AA
23.1%
A
31.7%
BBB
44.7%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks income and capital growth.
- Strategy
- Employs a long-only, long-term investment strategy, primarily investing 65%-90% in publicly-traded equity securities and 10%-35% in fixed income securities, including high-yield bonds. Focuses on companies of any market capitalization, including those in foreign and emerging markets, using fundamental analysis to assess intrinsic value and management quality.
- Inception date
- February 21, 2024
- Fund family
- Mason Capital Partners
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Data updated on 2026-08-04