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E

EQTY

Kovitz Core Equity ETF

29.46

Sep 02 • 10:22 AM ET +0.18 (0.60%)

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	-1.12%
SMA50	1.47%
SMA200	7.06%

Return% 1Y	13.21%
Return% 3Y	16.79%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.76%
Flows% YTD	0.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	1.44B
NAV/sh
52W High	30.06 -2.01%
52W Low	24.74 19.07%
Volatility	0.53% 0.51%
ATR (14)	0.22
RSI (14)	48.82
Beta	0.93
Rel Volume	1.29
Avg Volume	19.91K
Volume	4,903

Perf Week	-1.43%
Perf Month	-1.29%
Perf Quarter	7.12%
Perf Half Y	7.36%
Perf YTD	9.13%
Perf Year	14.78%
Perf 3Y	55.29%
Perf 5Y	-
Perf 10Y	-
Prev Close	29.28
Price	29.46
Change %	0.60%

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