Fundamentals First ETF closed at $12.68 on Sep 28, up 0.28%, 4.1% below its 52-week closing high. Volume of 200 shares was 0.34× its 20-day average (below normal).
Split-adjusted performance: -3.1% over one month, +7.1% over six months, +12.3% over one year.
Short interest was 92 shares at the Sep 15 settlement, down 83.7% from the prior report (1.0 days to cover).
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Quick answers
What is KNOW's market cap?
$8.56M, based on the Sep 28 close of $12.68.
Does Fundamentals First ETF pay a dividend?
Yes. The latest regular dividend was $0.03 per share (ex-date Sep 22), an annualised yield of 0.95%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology