AXSGlobal Large-Stock BlendKNO · NYSE Arca

AXS Knowledge Leaders ETF (KNO)

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Price: $63.36; —12 Nov 2026
Assets: $42.9M; Total net assets
Expense ratio: 0.75%; Category 0.93%
Yield: 0.87%; Trailing distributions

1Y return: 24.6%+15.4%; Category 9.2%
3Y CAGR: 19.8%+2.0%; Category 17.9%
5Y CAGR: 6.6%+0.6%; Category 6.0%

$63.36—12 Nov 2026

Fund

Assets: $42.9M
Expense: 0.75%
Categ. exp: 0.93%
Yield: 0.87%

ReturnFundCateg.

1Y24.6%9.2%

3Y19.8%17.9%

5Y6.6%6.0%

Launch9.5%—

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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	+1.2%	-2.5%	+5.0%	+23.6%	+24.6%	+19.8%	+6.6%	+10.3%	+9.5%
Global Large-Stock Blend average	-2.3%	-4.7%	-1.4%	8.9%	9.2%	17.9%	6.0%	11.6%	10.0%
Difference	+3.5%	+2.2%	+6.4%	+14.7%	+15.4%	+2.0%	+0.6%	-1.3%	-0.5%

Holdings

The 10 largest positions make up 37.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MU	Micron Technology Inc	13.53%
RMS.PA	Hermes International SA	3.06%
GRMN	Garmin Ltd	2.97%
EMSN.SW	Ems-Chemie Holding AG	2.92%
TT	Trane Technologies PLC Class A	2.80%
GEBN.SW	Geberit AG	2.76%
LH	Labcorp Holdings Inc	2.52%
FIX	Comfort Systems USA Inc	2.36%
COST	Costco Wholesale Corp	2.26%
MSFT	Microsoft Corp	2.12%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.5
P/B: 5.5
P/S: 4.2
P/CF: 19.3

Sector allocation

Share of the equity the fund holds.

Industrials31.4%
Technology28.4%
Health care16.4%
Consumer discretionary7.9%
Consumer staples5.2%
Materials4.9%
Communication services3.0%
Financial services2.7%

Asset mix

Stocks99.3%
Cash0.7%

ETF details

Issuer: AXS
Category: Equity · Global Large-Stock Blend
Ticker: KNO
Exchange: NYSE Arca
Inception: 7 Jul 2015 (11.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.93%)
Holdings turnover: 0% (category 49%)
Distribution yield: 0.87%
Beta, 3 years: 1.05
Total net assets: $42.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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