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KNOWFundamentals First ETF

Grow my money#2801 of 2944 for Grow my money

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.

Mason Capital Partners · Since 2024 (2 years)

Annual Cost

1.09%

#4944 out of 5,332 ETFs

Fund Size

$6M

#4728 out of 5,332 ETFs

Dividend Yield

1.44%

Track Record

2 years

#3538 out of 5,332 ETFs

Performance

1 Year

+24.7%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection

Asset allocation

Stocks
80.8%
Bonds
9.6%
Other
4.7%
Cash
2.7%
Preferred
2.2%

Sector breakdown

Industrials
23.5%
Energy
19.8%
Technology
17.0%
Financial Services
9.3%
Basic Materials
6.8%
Healthcare
6.6%
Real Estate
4.3%
Consumer Cyclical
3.9%
Other
8.8%

Top holdings

JPMorgan 100% US Tr Sec MM CapitalCJTXX6.9%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.2%
KLA CorpKLAC3.0%
Lam Research CorpLRCX2.5%
Alphabet Inc Class CGOOG2.4%
Parker Hannifin CorpPH2.1%
Dollarama IncDOL.TO1.8%
Novartis AG ADRNVS1.8%
TotalEnergies SETTE.PA1.7%
Linde PLCLIN1.7%

Risk profile

Volatility (1Y)

10.0%

Moderate

Max drawdown

-16.0%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Duration

4.2 years

Credit ratings

AAA
0.6%
AA
19.7%
A
33.0%
BBB
46.8%

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Data updated on 2026-05-05