Fundamentals First ETF (KNOW)

• Market cap: $4.55M
• 1 day: -0.26%
• 5 days: 0.53%
• 1 month: 1.97%
• 3 months: 3.36%
• 6 months: 6.46%
• Year to date: 6.26%
• 1 year: 5.96%
• 5 years: 12.24%
• 10 years: 12.24%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

10.24% less ownership

Funds ownership: 17.22% [Q1] → 6.98% (-10.24%) [Q2]

25% less funds holding

Funds holding: 4 [Q1] → 3 (-1) [Q2]

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

57% less capital invested

Capital invested by funds: $725K [Q1] → $309K (-$416K) [Q2]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1