Key stats
About Fundamentals First ETF
Expense ratio
1.10%
Home page
www.fundamentalsfirstfund.com
Inception date
Feb 22, 2024
KNOW aims for income and capital growth by investing in roughly 100 companies via equity and fixed income securities. The funds Fundamentals First strategy involves a long-only, long-term approach that emphasizes fundamental investment research and analysis, to measure a securitys intrinsic value based on related economic and financial factors. Equities comprise 65%-90% of assets, which include stocks and ADRs of any size or sector from around the world. Fixed income securities comprise 10%-35% of the portfolio and could be of any maturity or credit quality. These include corporate bonds, T-bills, money market instruments, and other fixed income ETFs. The fund performs due diligence to determine quality and attractive prices. The fundamental assessment includes a review of a companys filings and press releases, industry data, and interviews with management. As an actively managed fund, the portfolio manager has full discretion to make buy, hold, and sell decisions at any time.
Classification
What's in the fund
Exposure type
Producer Manufacturing
Finance
ETF
Stocks86.52%
Producer Manufacturing13.64%
Finance12.47%
Process Industries7.10%
Electronic Technology6.39%
Industrial Services6.11%
Technology Services5.71%
Energy Minerals5.36%
Distribution Services5.22%
Consumer Durables3.68%
Utilities3.23%
Health Technology3.15%
Transportation2.99%
Consumer Services2.66%
Retail Trade2.36%
Consumer Non-Durables2.19%
Miscellaneous1.30%
Commercial Services1.18%
Health Services0.91%
Non-Energy Minerals0.86%
Bonds, Cash & Other13.48%
ETF11.83%
Mutual fund1.43%
Cash0.22%