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New York Stock Exchange Arca · Equity
$64.6634
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$64.6634
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$65.02
+$0.3566 · +0.55%
Regular session · ET · Market data may be delayed.
KNO is actively managed to invest in a portfolio of large- and midcap companies perceived to be innovative potentially capturing outperformance through a knowledge effect. The fund will invest in developed market countries excluding Hong Kong, non-US stocks will have at least 40% exposure to these markets. KNOs proprietary model adjusts historical financial statements for intangibles and capitalizes a companys financial strength, profitability, and investment in innovation. After these adjustments, the fund adviser selects the most liquid companies. Intangible assets include R&D, advertising, brand development, and employee training expenses. Prior to May 26, 2020, the fund tracked the Knowledge Leaders Developed World Index. Also, Knowledge Leaders Capital, LLC replaced Exchange Traded Concepts, LLC as its investment adviser. On July 22, 2023, the ETF acquired all assets and liabilities of the Knowledge Leaders Developed World ETF (KLDW), which had about $130 million in assets.
Fund assets
44.83M USD
Expense ratio
0.78%
NAV
$64.91
Average volume
513
Volume
130
Day range
$64.6634 – $64.6634
52-week range
$48.973 – $65.236
Previous close
$64.6634
Price change
1 day
0.00%
1 month
+5.59%
3 months
+8.73%
Year to date
+26.10%
1 year
+28.30%
3 years
+63.58%
5 years
+34.35%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
