KNOW
Fundamentals First ETF
Price Chart
Latest Quote
$13.00
+0.15 (+1.21%)
Current Price
| Previous Close | $12.85 |
| Open | $12.96 |
| Day High | $13.00 |
| Day Low | $12.96 |
| Volume | 866 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.37% |
| Net Assets | $6.64M |
| Expense Ratio | 1.09% |
| Category | Global Moderately Aggressive Allocation |
| Fund Family | Mason Capital Partners |
| Net Asset Value | $12.84 |
| Premium/Discount | 1.31% |
| Quarterly Dividend Yield | 1.37% |
| P/E Ratio | 23.21 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $12.78 |
| SMA50 | $12.66 |
| SMA200 | $11.88 |
| RSI | 59.11 |
| ATR | 0.1243 |
| Rel Volume | 0.71 |
Performance History
| Week | +1.71% |
| Month | +2.30% |
| Quarter | +7.69% |
| 6 Months | +14.63% |
| YTD | +14.07% |
| Year | +20.41% |
| 10 Years | +33.16% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $13.00 | 866 |
| 2026-06-24 | $12.85 | 700 |
| 2026-06-23 | $12.78 | 8,400 |
| 2026-06-22 | $12.92 | 9,200 |
| 2026-06-18 | $12.95 | 100 |
| 2026-06-17 | $12.79 | 900 |
| 2026-06-16 | $12.88 | 100 |
| 2026-06-15 | $12.94 | 100 |
| 2026-06-12 | $12.89 | 100 |
| 2026-06-11 | $12.83 | 100 |
| 2026-06-10 | $12.63 | 1,200 |
| 2026-06-09 | $12.71 | 100 |
| 2026-06-08 | $12.65 | 200 |
| 2026-06-05 | $12.60 | 700 |
| 2026-06-04 | $12.76 | 100 |
| 2026-06-03 | $12.71 | 200 |
| 2026-06-02 | $12.71 | 100 |
| 2026-06-01 | $12.61 | 200 |
| 2026-05-29 | $12.64 | 900 |
| 2026-05-28 | $12.65 | 100 |
| 2026-05-27 | $12.68 | 100 |
| 2026-05-26 | $12.71 | 2,600 |
About Fundamentals First ETF
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.
Period:
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