KNO — AXS Knowledge Leaders ETF
Data updated: 2026-08-21
KNO — AXS Knowledge Leaders ETF. Developed ex-US Large Cap Blend / Core Equity · $45.37M AUM. Holdings, fees, performance and SEC filings.
KNO Fund Overview
KNO — AXS Knowledge Leaders ETF is a US ETF managed by Investment Managers Series Trust II, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Investment Managers Series Trust II
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $45.37M
- 1-year return: 33.7%
- Ticker: KNO
- SEC CIK: 0001587982
- SEC series ID: S000083575
- Share class ID: C000247342
KNO Holdings
Top 10 holdings of AXS Knowledge Leaders ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology, Inc. | 23.43% |
| Trane Technologies PLC | 2.92% |
| Te Connectivity PLC | 2.88% |
| Suncor Energy, Inc. | 2.56% |
| Garmin Ltd. | 2.36% |
| Kyocera Corp. | 2.20% |
| Labcorp Holdings, Inc. | 2.19% |
| Alkermes PLC | 2.10% |
| Stryker Corp. | 1.76% |
| Jazz Pharmaceuticals PLC | 1.68% |
KNO Portfolio Allocation
Asset-class allocation of AXS Knowledge Leaders ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.7% |
KNO Performance
Total returns for KNO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 26.0% |
| 1 year | 33.7% |
| 3 years (annualised) | 22.1% |
KNO Risk Information
Risk metrics for KNO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.6%
KNO Costs and Fees
KNO costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 0%
- Brokerage commissions: 0.90 bps of average net assets (SEC N-CEN)
KNO Cashflows
Over the 12 months to 2026-06, AXS Knowledge Leaders ETF had net outflows of $5.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$1.55M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$1.39M |
| 2026-01 | $0 |
KNO Debt Constituents
No individual debt constituents are reported in AXS Knowledge Leaders ETF's latest SEC N-PORT filing.
KNO Prospectus and SEC Filings
Official AXS Knowledge Leaders ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus supplement (497) — filed 2026-08-05
- Prospectus supplement (497) — filed 2024-08-05
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-18
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.