US
Fundamentals First ETF
KNOW · Asset Allocation
$12.62
-0.51%
Assets
n/a
Expense ratio
1.09%
Holdings
91
1Y return
+22.8%
Forward P/E
n/a
Top 10 holdings
+28.2%
Return and risk
| 1Y total return | +22.8% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.63 |
| RSI | 58.44 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 91 |
| Expense ratio | 1.09% |
| Dividend yield | +1.4% |
| Top 10 holdings | +28.2% |
| Volume | 1.7K |
All ETF indicators
| All Time High | 12.76 |
| All Time High Change | -0.56 |
| All Time High Date | 2026-05-06 |
| All Time Low | 8.21 |
| All Time Low Change | 54.51 |
| All Time Low Date | 2024-04-22 |
| Atr | 0.08 |
| Beta | 0.63 |
| Cagr1y | 22.86 |
| Ch1m | 1.56 |
| Ch1w | 0.59 |
| Ch1y | 20.97 |
| Ch3m | 2.42 |
| Ch6m | 12.41 |
| Ch YTD | 11.11 |
| Close | 12.69 |
| Dividend Growth | 6.65 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 1.37 |
| Dps | 0.17 |
| Ex Div Date | 2026-03-24 |
| High52 | 12.76 |
| High52ch | -1.07 |
| High52 Date | 2026-05-06 |
| Inception Date | 2024-01-26 |
| Isin | US5748171023 |
| Last Dividend | 0.03 |
| Low52 | 10.69 |
| Low52ch | 18.05 |
| Low52 Date | 2025-05-23 |
| Ma150 | 11.88 |
| Ma150ch | 6.8 |
| Ma20 | 12.61 |
| Ma200 | 11.72 |
| Ma200ch | 8.22 |
| Ma20ch | 0.59 |
| Ma50 | 12.37 |
| Ma50ch | 2.58 |
| Payment Date | 2026-03-25 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 58.44 |
| Rsi Monthly | 67.58 |
| Rsi Weekly | 66.03 |
| Sharpe Ratio | 1.69 |
| Sortino Ratio | 3.22 |
| Top10holdings | 28.22 |
| Tr1m | 1.56 |
| Tr1y | 22.84 |
| Tr3m | 2.68 |
| Tr6m | 13.08 |
| Tr YTD | 11.39 |