Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity
Previous close
$64.04
−$0.0344 · -0.05%
Sep 4, 2:43 PM ET
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
622
Volume
1.62K
Day range
$64.04 – $64.15
52-week range
$48.973 – $65.236
Previous close
$64.0744
Price change
1 day
-0.05%
1 month
-0.93%
3 months
+5.59%
Year to date
+24.88%
1 year
+25.77%
3 years
+58.91%
5 years
+29.35%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.5535
Annual
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.6758
Annual
Dec 20, 2023
Dec 21, 2023
Dec 26, 2023
$0.559
Annual
Dec 21, 2022
Dec 22, 2022
Dec 27, 2022
$0.6556
Annual
Dec 22, 2021
Dec 23, 2021
Dec 29, 2021
$0.2331
Annual
Dec 23, 2020
Dec 24, 2020
Dec 30, 2020
$0.2568
Annual
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
$0.3599
Annual
Dec 24, 2018
Dec 26, 2018
Dec 31, 2018
$0.2868
Annual
Dec 26, 2017
Dec 27, 2017
Dec 29, 2017
$0.2303
Annual
Dec 27, 2016
Dec 29, 2016
Dec 30, 2016
$0.1739
Annual
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
