Cboe BZX · KNOW

Fundamentals First ETF (KNOW)

$12.68+0.28%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$12.68▲ 11.78% in range
Sep 29, 2025Low $11.03 · High $13.23Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

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).

Market cap$8.6M675.0K shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.95%$0.03 last paid
52-week range11.03 – 13.23−4.1% from high
Volume2000.34× 20-day avg
Volatility · 60d6.4%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.0%1M −3.1%3M −3.0%6M +7.1%YTD +11.1%1Y +12.3%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short92−83.7% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d25.2%of daily volume

News about Fundamentals First ETF

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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