KNOWFundamentals First ETF

Grow my money2y track recordRanked #2,841 of 2,960 in this goal

Seeks income and capital growth.

By Mason Capital Partners · Launched 2024

Annual Cost

1.09%

#5,169 of 5,562 · expensive

Fund Size

$7M

#4,935 of 5,562 · small

Return (1Y)Goal

+18.5%

Track Record

2 years

#3,442 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,890+18.9%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 26.7% of fund✓ well diversified

JPMorgan 100% US Treasury Secu

6.8%

TSMC

3.0%

Alphabet Inc

2.8%

KLA Corp

2.6%

Dollarama Inc

2.4%

Parker-Hannifin Corp

2.2%

Lam Research Corp

2.1%

Novartis AG

1.7%

Snap-on Inc

1.6%

Grupo Aeroportuario del Pacifi

1.6%

Asset allocation

Stocks

79.7%

Cash

9.1%

Bonds

8.9%

Preferred

2.1%

Other

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.8%Low

Year-on-year price swings

Max drawdown

-16.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.2 years

Credit ratings

AAA

0.6%

20.7%

33.0%

BBB

45.6%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks income and capital growth.
Strategy: Primarily invests in publicly-traded equity and fixed income securities, including common stock, ADRs, and corporate bonds. Equity investments may include companies of any market capitalization and geographical location, including foreign and emerging markets. Fixed income investments may include U.S. Treasury securities and high-yield bonds, limited to 10% of assets. The Fund intends to invest 65%-90% in equity and 10%-35% in fixed income, emphasizing fundamental analysis for long-term growth.
Inception date: February 21, 2024
Fund family: Mason Capital Partners