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AXS Knowledge Leaders ETF (KNO)
NYSEArca: KNO
· Real-Time Price · USD
64.91
+0.25 (0.39%)
At close: Aug 20, 2026, 7:01 PM
AXS Knowledge Leaders ETF (KNO) ETF Price, Holdings & Analysis
0.39% (1D)
No data available
| Bid | 49.01 |
| Market Cap | n/a |
| AUM | 44.03M |
| NAV | 65.45 |
| Beta | 1.08 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.37 |
| Shares Out | n/a |
| Inception Date | Jul 7, 2015 |
| Ask | 81.07 |
| Volume | 130 |
| Avg. Volume (20D) | 495 |
| Open | 64.55 |
| Previous Close | 64.66 |
| Day's Range | 64.91 - 64.91 |
| 52-Week Range | 48.97 - 65.24 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About KNO
The fund invests primarily in equities the advisor considers to be highly innovative companies or “knowledge leaders.” The portfolio will include a diversified mix of mid- and large-cap companies from the developed world including North America, Europe and Asia. Under normal circumstances, at least 80% of the fund’s assets will be invested in securities the fund’s advisor identifies as knowledge leaders at the time of investment, with not more than 25% in any one industry.
Asset Class Equity
Ticker Symbol KNO
Inception Date Jul 7, 2015
Provider Axs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 33.46% |
| Technology | 25.27% |
| Healthcare | 16.19% |
| Consumer Cyclical | 8.36% |
| Consumer Defensive | 5.58% |
Top 10 Holdings 35.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Micron Technology In... | MU | 10.46% |
| Hermes International... | RMS.PA | 3.56% |
| Garmin Ltd | GRMN | 3.04% |
| Ems-chemie Holding A... | EMSN.SW | 3.01% |
| Trane Technologies P... | TT | 2.82% |
| Geberit Ag | GEBN.SW | 2.78% |
| Labcorp Holdings Inc | LH | 2.53% |
| Comfort Systems Usa ... | FIX | 2.47% |
| Costco Wholesale Cor... | COST | 2.36% |
| Rheinmetall Ag | RHM.DE | 2.29% |
Dividends Dividend Yield 0.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.5540 | n/a |
| Dec 23, 2024 | $0.6760 | n/a |
| Dec 20, 2023 | $0.5590 | n/a |
| Dec 21, 2022 | $0.6560 | n/a |
| Dec 22, 2021 | $0.2330 | n/a |
