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E

EQTY

Kovitz Core Equity ETF

30.37

Nov 11 • 3:58 PM ET +0.26 (0.86%)

30.37

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	2.16%
SMA50	3.24%
SMA200	8.00%

Return% 1Y	17.64%
Return% 3Y	18.53%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-4.87%
Flows% 3M	-6.18%
Flows% YTD	-5.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	1.39B
NAV/sh
52W High	30.47 -0.33%
52W Low	24.74 22.75%
Volatility	1.33% 0.82%
ATR (14)	0.32
RSI (14)	60.73
Beta	0.91
Rel Volume	0.29
Avg Volume	60.95K
Volume	17,394

Perf Week	-0.15%
Perf Month	2.76%
Perf Quarter	1.30%
Perf Half Y	11.73%
Perf YTD	12.51%
Perf Year	16.34%
Perf 3Y	67.24%
Perf 5Y	-
Perf 10Y	-
Prev Close	30.11
Price	30.37
Change %	0.86%

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