KNO ETF

$61.24

Fund Essentials - as of Feb 27, 2026

Net Assets
$44M
Expense Ratio
0.84%
Dividend Yield (Current)
0.85%
Holdings
77
Inception Date
Jul 7, 2015
Fund Family
Knowledge Leaders Capital, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+18.16%
1 Year+33.69%
3 Year+18.91%
5 Year+8.55%
10 Year+11.02%

Asset Allocation

Stocks: 91.03%
Bonds: 0.78%
Cash: 6.69%
Other: 1.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Tech11.23%
-CashUSD6.69%
TEL:SMTe Connectivity Plc Common Stock Usd3.36%
TT:IETrane Technologies Plc3.04%
GRMNGarminltd.2.75%
Top 10 Concentration: 37.97%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Annually
Latest Distribution
$0.55
Dec 23, 2025
12M Distributions
1 payment
Total: $0.55

Peer Comparison

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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 $44.0M in net assets. KNO expense ratio is 0.84%, holding 77 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2015-07-07.

KNO performance shows a YTD return of 18.16%. The 1-year return is 33.69% and the 5-year return is 8.55%. KNO dividend yield stands at 0.85%, paid annually.

KNO top holdings include Micron Tech (11.2%), CashUSD (6.7%), Te Connectivity Plc Common Stock Usd (3.4%), Trane Technologies Plc (3.0%), Garminltd. (2.8%). 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
-2.19%
YTD
+18.16%
1 Year
+33.69%
3 Year
+18.91%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1MUMicron TechInformation Technology11.23%
2-CashUSDOther6.69%
3TEL:SMTe Connectivity Plc Common Stock UsdUnknown3.36%
4TT:IETrane Technologies PlcIndustrials3.04%
5GRMNGarminltd.Consumer Discretionary2.75%
6LHLabcorp Holdings IncHealth Care2.50%
7SU:CASuncor Energy IncEnergy2.34%
8SYKStryker Corp Sr UnsecUnknown2.32%
96971:TKKyoceraUnknown1.91%
10BOL:STBoliden Ab (publ)Unknown1.83%