evenfolioETF Details
Mason Capital Partners·Moderately Aggressive Allocation·KNOW · Cboe BZX
Fundamentals First ETF (KNOW)
- Price
- $12.83
- —30 Oct 2026
- Assets
- $8.5M
- Total net assets
- Expense ratio
- 1.09%
- Category 0.98%
- Yield
- 1.25%
- Trailing distributions
- 1Y return
- 15.7%+6.2%
- Category 9.5%
- 3Y CAGR
- —
- Category 17.4%
- 5Y CAGR
- —
- Category 6.7%
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Fundamentals First 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.6% | -1.1% | +1.6% | +13.5% | +15.7% | — | — | — | +10.9% |
| Moderately Aggressive Allocation average | -0.4% | -1.7% | -0.1% | 8.5% | 9.5% | 17.4% | 6.7% | — | 10.1% |
| Difference | +2.0% | +0.6% | +1.7% | +4.9% | +6.2% | — | — | — | +0.7% |
Holdings
The 10 largest positions make up 25.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CJTXX | JPMorgan 100% US Tr Sec MM Capital | 6.02% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.76% |
| LRCX | Lam Research Corp | 2.74% |
| GOOG | Alphabet Inc Class C | 2.71% |
| KLAC | KLA Corp | 2.62% |
| IBDU | iShares iBonds Dec 2029 Term Corp ETF | 1.83% |
| IBDV | iShares iBonds Dec 2030 Term Corp ETF | 1.80% |
| IBDW | iShares iBonds Dec 2031 Term Corp ETF | 1.79% |
| IBDX | iShares iBonds Dec 2032 Term Corp ETF | 1.78% |
| GWW | W.W. Grainger Inc | 1.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.2
- P/B
- 3.4
- P/S
- 1.9
- P/CF
- 13.2
Sector allocation
Share of the equity the fund holds.
- Industrials23.9%
- Energy19.4%
- Technology17.5%
- Financial services9.9%
- Materials6.4%
- Health care6.1%
- Consumer discretionary4.2%
- Utilities3.8%
- Communication services3.3%
- Consumer staples3.1%
- Real estate2.4%
Asset mix
- Stocks81.8%
- Bonds11.0%
- Cash7.3%
- Convertibles0.0%
Credit quality
Share of the bonds by rating.
- AAA0.5%
- AA9.6%
- A36.4%
- BBB53.4%
- BB0.0%
ETF details
- Issuer
- Mason Capital Partners
- Category
- Asset Allocation · Moderately Aggressive Allocation
- Ticker
- KNOW
- Exchange
- Cboe BZX
- Inception
- 21 Feb 2024 (2.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.09% (category 0.98%)
- Holdings turnover
- 16% (category 35%)
- Distribution yield
- 1.25%
- Beta, 3 years
- 0.00
- Total net assets
- $8.5M
- Average duration
- 4.24 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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