KNO — AXS Knowledge Leaders ETF
Data updated: 2026-06-12
KNO — AXS Knowledge Leaders ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $37.38M AUM · 0.84% expense ratio · 17.8% 1-yr return. From SEC regulatory 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: $37.38M
- 1-year return: 17.8%
- 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. | 8.62% |
| TE Connectivity PLC | 3.75% |
| Trane Technologies PLC | 3.12% |
| Garmin Ltd | 2.89% |
| Labcorp Holdings Inc | 2.63% |
| Suncor Energy Inc. | 2.60% |
| Stryker Corporation | 2.31% |
| CNH Industrial N.V. | 2.04% |
| GE Healthcare Technologies Inc. | 1.93% |
| KYOCERA Corp. | 1.89% |
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 | 91.2% |
KNO Performance
Total returns for KNO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 17.8% |
KNO Risk Information
Risk metrics for KNO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
KNO Costs and Fees
KNO costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.84%
- Portfolio turnover: 159%
- Brokerage commissions: 0.90 bps of average net assets (SEC N-CEN)
KNO Cashflows
Over the 12 months to 2026-03, AXS Knowledge Leaders ETF had net outflows of $22.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$1.39M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$1.26M |
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.
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.