Fund Evaluator:
Fundamentals First ETF (KNOW)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Global Moderately Aggressive Allocation
Category
$37.484
NAV (as of Oct 07)
$0.00
Minimum Initial
1.07% D
Expense Ratio
$8 Mil
Assets
Open
Status
na
12b-1 Fee
1.23%
TTM Yield
0.00%
Max Load
16%
Portfolio Turnover
Best Performing in Global Moderately Aggressive Allocation Over the Last Year
| 12.6% | TOPS® Moderately Aggressive ETF 2 () |
| 11.8% | Invesco Select Risk: Growth Investor Y (AADYX) |
| 11.7% | Invesco Active Allocation Y (OAAYX) |
| 11.1% | TOPS® Managed Risk Mod Agrsv ETF 2 () |
| 11.0% | Victory Cornerstone Aggressive (UCAGX) |
Data as of 10/31/2026
1.9% B
1-Mo Return
-0.8% C
3-Mo Return
13.4% A
YTD Return
15.9% B
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Mason Capital Partners
Inception Date
2/21/2024
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
Medium Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Fundamentals First ETF Overview
KNOW Trailing NAV Total Returns Data as of 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| KNOW Return (NAV) | 1.9% | -0.8% | 15.9% | na | na | na |
| KNOW Grade | B | C | B | na | na | na |
| +/- Category | 1.6% | 0.0% | 4.8% | na | na | na |
| Global Moderately Aggressive Allocation Avg | 0.3% | -0.8% | 11.1% | 17.0% | 7.0% | 8.8% |
| KNOW Tax Cost Ratio | na | na | 0.5% | na | na | na |
KNOW Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| KNOW Return (NAV) | 13.4% | 8.6% | na | na | na | na | na | na | na | na | na |
| KNOW Grade | A | F | na | na | na | na | na | na | na | na | na |
| +/- Category | 4.4% | -9.0% | na | na | na | na | na | na | na | na | na |
| Global Moderately Aggressive Allocation Avg | 9.1% | 17.6% | 11.0% | 13.9% | -14.1% | 15.3% | 10.4% | 20.6% | -8.0% | 16.6% | 7.5% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | Medium Quality Limited Sensitivity |
| Yield: | 1.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $8 Mil |
| Fund Total Assets: | $ 9 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 16% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 2.7 years | |||
| Average Tenure: 2.7 years | |||
| Managers (Year): Mason Albert (2024), Picillo Gregg (2024) | |||
Portfolio Composition (as of 10/30/26)
| # of Holdings: | 90 |
| % in Top 10 Holdings: | 23.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 25.8% |
Portfolio Allocation |
|
| Domestic Stock: | 57.7% |
| Foreign Stock: | 24.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 9.2% |
| Foreign Bond: | 1.5% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 7.3% |
Purchase Information
| Fund Family: | Mason Capital Partners |
| Phone Number: | 617-228-5190 |
| Website: | www.fundamentalsfirstfund.com |
| Status: | Open |
| Inception Date: | February 21, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 1.07% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | Fundamentals First ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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