KNO ETF

$54.99

Fund Essentials - as of Dec 31, 2025

Net Assets
$39M
Expense Ratio
0.84%
Dividend Yield (Current)
0.96%
Holdings
78
Inception Date
Jul 7, 2015
Fund Family
Knowledge Leaders Capital, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.28%
1 Year+21.82%
3 Year+14.06%
5 Year+7.03%
10 Year+10.15%

Asset Allocation

Stocks: 91.85%
Cash: 6.80%
Other: 1.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Tech9.65%
-Buy: USD / Sell: EUR, Bank Of America N.A., USD 09/17/20256.80%
TEL:SMTe Connectivity Plc Common Stock Usd3.95%
TT:IETrane Technologies Plc2.78%
LHLabcorp Holdings Inc2.53%
Top 10 Concentration: 37.10%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Annually
Latest Distribution
$1.35
Dec 23, 2024

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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KNO ETF Overview

KNO ETF (AXS Knowledge Leaders ETF) is managed by Knowledge Leaders Capital, LLC with $39.3M in net assets. KNO expense ratio is 0.84%, holding 78 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2015-07-07.

KNO performance shows a YTD return of 6.28%. The 1-year return is 21.82% and the 5-year return is 7.03%. KNO dividend yield stands at 0.96%, paid annually.

KNO top holdings include Micron Tech (9.7%), Buy: USD / Sell: EUR, Bank Of America N.A., USD 09/17/2025 (6.8%), Te Connectivity Plc Common Stock Usd (4.0%), Trane Technologies Plc (2.8%), Labcorp Holdings Inc (2.5%). View all KNO holdings, sector breakdown, or dividend history.

KNO can be compared against other funds using the overlap calculator or side-by-side comparison tool. KNO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.68%
YTD
+6.28%
1 Year
+21.82%
3 Year
+14.06%

Top 10 Holdings (37.1% of portfolio)

#TickerNameSectorWeight
1MUMicron TechInformation Technology9.65%
2-Buy: USD / Sell: EUR, Bank Of America N.A., USD 09/17/2025Other6.80%
3TEL:SMTe Connectivity Plc Common Stock UsdUnknown3.95%
4TT:IETrane Technologies PlcIndustrials2.78%
5LHLabcorp Holdings IncHealth Care2.53%
6GRMNGarminltd.Consumer Discretionary2.45%
7SYKStryker Corp Sr UnsecUnknown2.40%
8BSXBoston Scientific CorpHealth Care2.25%
9HBCB:BDHeidelberger Cement Bangladesh LtdMaterials2.17%
10GEHCGe Healthcare Technologies IncHealth Care2.12%