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Fundamentals First ETF

KNOWFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 3:42 PM ET

12.98+0.07 (0.58%)
2026-11-12 03:45 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Compare

Price

KNOW against its 20, 50 and 200-day averages
2050200
12.0012.5013.0040K81KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KNOWclose 12.9920-day 12.8450-day 12.79200-day 12.6912.9952w high

2.3% under the 52-week high of 13.29 on 30 Jun 2026. 52-week low 10.98 on 21 Nov 2025. Last 15 sessions, 2.9% high to low

the line is the 50-bar volume average

Profile

KNOW

Fundamentals First ETF seeks income and capital growth. The fund's investment strategy is a long-only, long-term approach as it seeks to buy and hold its investments, provided that such investments meet the investment criteria used by the fund's adviser. The fund will primarily invest in publicly-traded equity securities and fixed income securities. Equity securities include common stock and American Depositary Receipts (ADRs), both sponsored and unsponsored, and may be made in companies of any market capitalization, industry or geographical location including foreign and emerging market countries.

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

No estimate history.

Income statement, annual

No statement data.

Income statement, quarterly

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

No statement data.

Cash flow, quarterly

No statement data.

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-30-0.0M-1.94K
2026-10-15-0.0M-2.56K
2026-09-30-0.0M-2.69K
2026-09-15-0.0M-3.02K
2026-08-31-0.0M-2.88K
2026-08-14-0.0M-1.69K
2026-07-31-0.0M-1.72K
2026-07-15-0.0M-1.07K
2026-06-30-0.0M-1.20K
2026-06-15-0.0M-1.41K
2026-05-29-0.0M-1.92K
2026-05-15-0.0M-2.11K
2026-04-30-0.0M-2.10K
2026-04-15-0.0M-1.92K
2026-03-31-0.0M-1.81K
2026-03-13-0.0M-1.17K
2026-02-27-0.0M-733
2026-02-13-0.0M-520
2026-01-15-0.0M-1.46K
2025-12-31-0.0M-2.94K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

0
FiledFormDescriptionPeriodLink
No filings.

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.95%
JANE STREET GROUP, LLC2.00%
Steward Partners Investment Advisory, LLC0.15%
UBS Group AG0.04%

Funds

Fund% owned
Avantis International Small Cap Equity ETF0.03%

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