MENU
KNOW
ETF ticker: BATS
PRICE
CHANGE
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
4470376.00
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
4.535
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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