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
1.09% F
Expense Ratio
$7 Mil
Assets
Open
Status
na
12b-1 Fee
1.27%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Global Moderately Aggressive Allocation Over the Last Year
| 21.6% | TOPS® Moderately Aggressive ETF 2 () |
| 21.4% | Victory Cornerstone Aggressive (UCAGX) |
| 19.9% | Fidelity Advisor Asset Manager 70% Z (FIQBX) |
| 19.8% | Fidelity Asset Manager 70% (FASGX) |
| 19.8% | Fidelity Multi-Asset Index (FFNOX) |
Data as of 7/31/2026
-1.8% F
1-Mo Return
2.9% A
3-Mo Return
14.3% B
YTD Return
19.1% C
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 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| KNOW Return (NAV) | -1.8% | 2.9% | 19.1% | na | na | na |
| KNOW Grade | F | A | C | na | na | na |
| +/- Category | -2.0% | 0.0% | 0.8% | na | na | na |
| Global Moderately Aggressive Allocation Avg | 0.2% | 2.9% | 18.4% | 14.0% | 7.8% | 8.9% |
| KNOW Tax Cost Ratio | na | na | 0.6% | na | na | na |
KNOW Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| KNOW Return (NAV) | 14.3% | 8.6% | na | na | na | na | na | na | na | na | na |
| KNOW Grade | B | F | na | na | na | na | na | na | na | na | na |
| +/- Category | 4.5% | -9.2% | na | na | na | na | na | na | na | na | na |
| Global Moderately Aggressive Allocation Avg | 9.8% | 17.8% | 11.2% | 14.2% | -14.3% | 15.4% | 10.8% | 20.9% | -7.9% | 16.7% | 7.6% |
| 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: | 1.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $7 Mil |
| Fund Total Assets: | $ 7 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 2.4 years | |||
| Average Tenure: 2.4 years | |||
| Managers (Year): Mason Albert (2024), Bruce Elliot (2024), Picillo Gregg (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 93 |
| % in Top 10 Holdings: | 28.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 26.0% |
Portfolio Allocation |
|
| Domestic Stock: | 55.5% |
| Foreign Stock: | 24.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 9.1% |
| Foreign Bond: | 1.5% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 9.4% |
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 (%): | 1.09% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.00% |
| Share Class: | Fundamentals First ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.