Performance analysis of KNOW (Fundamentals First ETF)
Annual Return
Since Feb 22, 2024, KNOW has had an average annual return of +12.32%, underperforming the benchmark SPY, which returned +18.54% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.62% | +8.18% | +7.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.15% | +5.83% | -4.99% | +5.14% | +0.31% | +4.64% | -2.64% | +13.62% | |||||
| 2025 | +2.60% | -0.91% | -3.19% | -1.57% | +4.73% | +2.60% | -0.12% | +2.23% | +1.05% | -1.22% | +1.07% | +0.88% | +8.18% |
| 2024 | +0.69% | +3.79% | -3.32% | +2.24% | -1.17% | +4.55% | +1.11% | +0.69% | -1.33% | +5.66% | -5.00% | +7.62% |
Drawdown analysis of KNOW (Fundamentals First ETF)
The maximum drawdown for the KNOW was -15.99%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current KNOW drawdown is -2.64%.
Since Feb 22, 2024 KNOW has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.99% | Nov 29, 2024 | 87 | Apr 8, 2025 | 58 | Jul 2, 2025 | 145 |
| -6.58% | Feb 27, 2026 | 20 | Mar 27, 2026 | 24 | May 1, 2026 | 44 |
| -5.48% | Jul 31, 2024 | 3 | Aug 5, 2024 | 14 | Aug 23, 2024 | 17 |
| -4.51% | Mar 28, 2024 | 14 | Apr 18, 2024 | 19 | May 15, 2024 | 33 |
| -3.99% | Oct 6, 2025 | 33 | Nov 20, 2025 | 14 | Dec 11, 2025 | 47 |
| -3.70% | May 20, 2024 | 18 | Jun 14, 2024 | 18 | Jul 12, 2024 | 36 |
| -3.57% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -2.72% | Jul 10, 2025 | 16 | Aug 1, 2025 | 8 | Aug 13, 2025 | 24 |
| -2.67% | Oct 14, 2024 | 14 | Nov 1, 2024 | 3 | Nov 6, 2024 | 17 |
| -2.64% | Jun 30, 2026 | 13 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -2.48% | Jul 16, 2024 | 6 | Jul 24, 2024 | 5 | Jul 31, 2024 | 11 |
| -1.70% | Nov 11, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -1.52% | Dec 11, 2025 | 4 | Dec 17, 2025 | 6 | Dec 26, 2025 | 10 |
| -1.33% | Mar 21, 2024 | 3 | Mar 26, 2024 | 2 | Mar 28, 2024 | 5 |
| -1.29% | Jun 18, 2026 | 2 | Jun 23, 2026 | 2 | Jun 25, 2026 | 4 |
| -1.24% | Aug 22, 2025 | 6 | Sep 2, 2025 | 4 | Sep 8, 2025 | 10 |
| -1.22% | Jun 4, 2026 | 1 | Jun 5, 2026 | 4 | Jun 11, 2026 | 5 |
| -1.19% | Mar 7, 2024 | 5 | Mar 14, 2024 | 4 | Mar 20, 2024 | 9 |
| -1.19% | Jun 15, 2026 | 2 | Jun 17, 2026 | 1 | Jun 18, 2026 | 3 |
| -1.14% | May 6, 2026 | 7 | May 15, 2026 | 6 | May 26, 2026 | 13 |
| -1.10% | Sep 23, 2025 | 2 | Sep 25, 2025 | 5 | Oct 2, 2025 | 7 |
| -1.03% | Jul 3, 2025 | 1 | Jul 7, 2025 | 3 | Jul 10, 2025 | 4 |
| -1.02% | Aug 13, 2025 | 3 | Aug 18, 2025 | 4 | Aug 22, 2025 | 7 |
| -0.91% | Jan 29, 2026 | 1 | Jan 30, 2026 | 3 | Feb 4, 2026 | 4 |
| -0.86% | May 1, 2026 | 1 | May 4, 2026 | 2 | May 6, 2026 | 3 |