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E

EQTY

Kovitz Core Equity ETF

30.42

Nov 04 • 3:49 PM ET +0.71 (2.37%)

30.42

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Kovitz
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.01 (0.02%)
Dividend Ex-Date	Dec 26, 2025
Dividend Gr. 3/5Y	-22.72% -
Expense	0.99%
Inverse/Leveraged
IPO	Dec 12, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	convertible-securities
Tags	small-mid-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.71%
SMA50	3.45%
SMA200	8.34%

Return% 1Y	14.29%
Return% 3Y	20.53%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-3.08%
Flows% 3M	-4.43%
Flows% YTD	-3.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	39
AUM	1.40B
NAV/sh
52W High	30.06 1.17%
52W Low	24.74 22.93%
Volatility	0.75% 0.61%
ATR (14)	0.26
RSI (14)	68.06
Beta	0.92
Rel Volume	0.76
Avg Volume	58.53K
Volume	44,616

Perf Week	2.03%
Perf Month	3.35%
Perf Quarter	2.22%
Perf Half Y	10.40%
Perf YTD	12.67%
Perf Year	17.93%
Perf 3Y	67.21%
Perf 5Y	-
Perf 10Y	-
Prev Close	29.71
Price	30.42
Change %	2.37%

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