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KNOW
ETF ticker: BATS
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NET ASSETS
Fundamentals First ETF (KNOW) Ownership - Who owns Fundamentals First ETF?
The investment seeks income and capital growth... Show more
Category: #Moderate Allocation
Profile
Category
Global Moderately Aggressive Allocation
Address
United States
Phone
N/A
Web
www.fundamentalsfirstfund.com
Details
Group
Balanced Funds
Category
Moderate Allocation
Net Assets
4464820.00
Fund Existence
over 1 year
Turnover
1.00
Capitalization
N/A
Yield
1.59
Total Expense Ratio
1.07
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
KNOW
Net Assets
4.47M
Yield
1.59
Fund Existence
over 1 year
Total Expense Ratio
1.07
Turnover
1.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
401K
Average Credit Quality
8
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.47M
Fund Type
ETF
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
100.00
Number of Net Holdings
101.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.07
Weighting Top Ten Holdings
19.53%
Gain YTD
3.804
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A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category ModerateAllocation
Profile
Fundamentals
Details
Category
Global Moderately Aggressive Allocation
Address
United States
Phone
N/A
Web
www.fundamentalsfirstfund.com