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KNO · ARCA · ETF

AXS Knowledge Leaders ETF (KNO) Price, Holdings & Fees

$388.06+1.07%+$4.10End-of-day price as of Oct 9, 2026

AXS Knowledge Leaders ETF (KNO) closed at $388.06 on Oct 9, 2026, up 1.07% from the previous close of $383.96.

Share price, past year

1Y −9.26%

52-week range $361.78 – $432.39. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$388.06
Sep 30, 2026$394.75
Aug 31, 2026$381.54
Jul 31, 2026$377.76
Jun 30, 2026$384.25
May 29, 2026$370.59
Apr 30, 2026$390.98
Mar 31, 2026$405.13
Feb 27, 2026$385.52
Jan 30, 2026$391.36
Dec 31, 2025$406.40
Nov 28, 2025$399.96
Oct 31, 2025$427.63

Key statistics

Expense ratio
0.84%
as of Mar 31, 2025
Net assets
$45.4M
as of Jun 30, 2026
Holdings
65
as of Jun 30, 2026
52-week range
$361.78 – $432.39

AXS Knowledge Leaders ETF's expense ratio is 0.84%: $84.00 a year on $10,000 invested.

Holdings

AXS Knowledge Leaders ETF held 65 investments worth $45.37M as of Jun 30, 2026. Its largest holding was MICRON TECHNOLOGY INC, at 23.43% of the fund.

AXS Knowledge Leaders ETF largest holdings by share of net assets
#Holding% of fundValue
1MICRON TECHNOLOGY INCMU23.43%$10.63M
2TRANE TECHNOLOGIES PLCTT2.92%$1.33M
3TE CONNECTIVITY PLCTEL2.88%$1.31M
4GARMIN LTDGRMN2.36%$1.07M
5KYOCERA CORP2.20%$999.12K
6LABCORP HOLDINGS INCLH2.19%$995.68K
7ALKERMES PLCALKS2.10%$953.59K
8STRYKER CORPSYK1.76%$799.69K
9SUNCOR ENERGY INCSU1.69%$766.79K
10JAZZ PHARMACEUTICALS PLCJAZZ1.68%$761.47K
11MEBUKI FINANCIAL GROUP INC1.67%$757.58K
12CNH INDUSTRIAL NVCNH1.65%$750.16K
13TOKYO OHKA KOGYO CO LTD1.60%$724.37K
14MITSUBISHI ELECTRIC CORP1.51%$686.93K
15IMI PLC1.50%$678.85K
16AGC INC1.45%$655.68K
17HORIBA LTD1.41%$640.87K
18GE HEALTHCARE TECHNOLOGIES INCGEHC1.38%$627.04K
19ENBRIDGE INCENB1.35%$610.94K
20BOLIDEN AB1.32%$597.58K
21FANUC CORP1.30%$588.31K
22CONSTELLATION SOFTWARE INC1.24%$564.58K
23HEIDELBERG MATERIALS AG1.24%$561.00K
24KINAXIS INC1.22%$551.66K
25COCA-COLA HBC AG1.20%$543.95K

Top 25 of 65 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

AXS Knowledge Leaders ETF holdings by asset type
Asset type% of fund
Stocks91.66%
Preferred stock1.02%
AXS Knowledge Leaders ETF holdings by country, largest 10
Country% of fund
United States29.65%
Japan21.94%
Ireland9.58%
Canada8.14%
Switzerland6.75%
Germany3.58%
United Kingdom3.54%
Sweden2.45%
Netherlands1.65%
Australia1.43%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, AXS Knowledge Leaders ETF's total return was +25.67%, as reported to the SEC.

AXS Knowledge Leaders ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.79%
May 31, 2026+12.95%
Apr 30, 2026+8.24%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AXS Knowledge Leaders ETF
Ticker
KNO
Exchange
ARCA
Fund type
ETF
Trust
Investment Managers Series Trust II
SEC series ID
S000083575
SEC CIK
0001587982
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Investment Managers Series Trust II, the trust behind AXS Knowledge Leaders ETF, and cover all of its funds.

Frequently asked questions

What is KNO's price?

AXS Knowledge Leaders ETF (KNO) closed at $388.06 on Oct 9, 2026, up 1.07% from the previous close of $383.96.

What is KNO's expense ratio?

AXS Knowledge Leaders ETF's expense ratio is 0.84%: $84.00 a year on $10,000 invested.

What does KNO hold?

AXS Knowledge Leaders ETF held 65 investments worth $45.37M as of Jun 30, 2026. Its largest holding was MICRON TECHNOLOGY INC, at 23.43% of the fund. Its five largest holdings were MICRON TECHNOLOGY INC, TRANE TECHNOLOGIES PLC, TE CONNECTIVITY PLC, GARMIN LTD, KYOCERA CORP.

How has KNO performed?

Over the 3 months to Jun 30, 2026, AXS Knowledge Leaders ETF's total return was +25.67%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures