Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Investment Managers Series Trust II AXS Knowledge Leaders ETF


SR Partners LLC KNO ETF
KNO Price$44 Market Cap$125.6M
Annual Dividend Yield1.24% Annual Dividend$0.56
Yearly Management Fee0.78% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$5.01K
Portfolio Management Company
SR Partners LLC
Discount/Premium to NAV-0.02%
Inception DateJul 07, 2015 Market Cap Rank1865
Monthly AUM Growth0.93% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
Investment Managers Series Trust II AXS Knowledge Leaders ETF is an ETF issued by SR Partners LLC on Jul 07 2015. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of KNO ETF according to its net asset value is discounted at -0.02%. While the total value of the fund shows $1.16M increase compared to the previous month, its price is traded daily at a decrease of -2.40%. The annual dividend yield of KNO ETF is 1.24%, whereas its main asset area is Developed markets. KNO ETF, whose 24-hour total volume is $5.01K, has experienced a $-1,300,730 cash outflow in the last month. In addition, Investment Managers Series Trust II AXS Knowledge Leaders ETF's one-year net asset value total return is 8.94%.

KNO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.40% -4.64% -0.86% -7.85% -3.17% -3.17% -3.17%

KNO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.62% -5.63% 7.46% 8.94% 1.05% 29.62%

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