KNO Performance — AXS Knowledge Leaders ETF
Data updated: 2026-08-21
KNO returned +25.99% year to date and +33.69% over one year to Jun 2026. Over one year the fund beat its International Large Blend category average: $100 grew to $134, against $119 for the category. Volatility over the past 12 months was 19.59% a year. In the 12 months to Jun 2026 the fund lost a net $5.5M, and assets reached $45.37M.
KNO Growth of $100
What $100 invested in AXS Knowledge Leaders ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | KNO | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $134 | $119 |
| Since data start (May 2024 – Jun 2026) | $154 | $144 |
KNO Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.99% |
| 1 year | +33.69% |
| 3 years (annualised) | +22.07% |
KNO Annual Returns
Calendar-year total returns of AXS Knowledge Leaders ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +25.99% |
| 2025 | +19.71% |
| 2024 (May–Dec) | +2.14% |
KNO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.3% | +5.2% | −10.3% | +8.2% | +13.0% | +2.8% | — | — | — | — | — | — |
| 2025 | +4.4% | −0.8% | −1.6% | +3.3% | +3.6% | +3.4% | −0.4% | +3.4% | +0.4% | 0.0% | +1.5% | +1.1% |
| 2024 | — | — | — | — | +2.5% | −0.2% | +4.3% | +2.8% | +2.2% | −6.4% | +0.4% | −3.1% |
KNO Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 19.59%
- Best month: +12.95% (May 2026)
- Worst month: −10.34% (Mar 2026)
KNO Fund Flows
Monthly money in and out of AXS Knowledge Leaders ETF, from SEC Form N-PORT.
- 12-month net flow: −$5.5M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $1.5M | −$1.5M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $1.4M | −$1.4M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $1.3M | −$1.3M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $1.3M | −$1.3M |
| Jul 2025 | $0 | $0 | $0 |
KNO Assets Under Management
Net assets of AXS Knowledge Leaders ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $45.37M |
| 2026-03-31 | $37.38M |
| 2025-12-31 | $38.58M |
| 2025-09-30 | $39.29M |
| 2025-06-30 | $39.20M |
| 2025-03-31 | $53.12M |
| 2024-12-31 | $120.53M |
| 2024-09-30 | $135.60M |
| 2024-07-31 | $133.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.