AXSGlobal Large-Stock BlendKNO · NYSE Arca

AXS Knowledge Leaders ETF (KNO)

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Price: $63.46; —25 Sept 2026
Assets: $43.7M; Total net assets
Expense ratio: 0.75%; Category 0.93%
Yield: 0.85%; Trailing distributions

1Y return: 29.0%+13.6%; Category 15.4%
3Y CAGR: 19.2%+2.0%; Category 17.2%
5Y CAGR: 6.7%-0.7%; Category 7.4%

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AXS Knowledge Leaders ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.9%	-1.1%	+23.8%	+23.8%	+29.0%	+19.2%	+6.7%	+9.9%	+9.6%
Global Large-Stock Blend average	-1.5%	3.1%	15.6%	10.8%	15.4%	17.2%	7.4%	11.3%	13.3%
Difference	-0.5%	-4.2%	+8.2%	+13.0%	+13.6%	+2.0%	-0.7%	-1.4%	-3.7%

Holdings

The 10 largest positions make up 36.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MU	Micron Technology Inc	11.84%
RMS.PA	Hermes International SA	3.60%
GEBN.SW	Geberit AG	2.90%
GRMN	Garmin Ltd	2.86%
EMSN.SW	Ems-Chemie Holding AG	2.83%
TT	Trane Technologies PLC Class A	2.68%
LH	Labcorp Holdings Inc	2.64%
COST	Costco Wholesale Corp	2.28%
RHM.DE	Rheinmetall AG	2.19%
FIX	Comfort Systems USA Inc	2.14%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 28.9
P/B: 5.8
P/S: 4.3
P/CF: 21.5

Sector allocation

Share of the equity the fund holds.

Industrials31.2%
Technology27.4%
Health care16.5%
Consumer discretionary8.7%
Consumer staples5.2%
Materials5.0%
Communication services3.1%
Financial services2.9%

Asset mix

Stocks99.4%
Cash0.6%

ETF details

Issuer: AXS
Category: Equity · Global Large-Stock Blend
Ticker: KNO
Exchange: NYSE Arca
Inception: 7 Jul 2015 (11.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.93%)
Holdings turnover: 0% (category 49%)
Distribution yield: 0.85%
Beta, 3 years: 1.09
Total net assets: $43.7M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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