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EQTY

Kovitz Core Equity ETF

27.95

Jun 30 • 04:00PM ET +0.21 (0.74%)

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	1.26%
SMA50	1.75%
SMA200	4.33%

Return% 1Y	11.92%
Return% 3Y	15.61%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-3.67%
Flows% 3M	1.95%
Flows% YTD	1.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	1.37B
NAV/sh
52W High	28.17 -0.78%
52W Low	24.74 12.97%
Volatility	0.61% 0.81%
ATR (14)	0.28
RSI (14)	57.83
Beta	0.94
Rel Volume	0.60
Avg Volume	35.88K
Volume	21,470

Perf Week	2.80%
Perf Month	0.43%
Perf Quarter	12.61%
Perf Half Y	2.70%
Perf YTD	3.54%
Perf Year	11.62%
Perf 3Y	50.27%
Perf 5Y	-
Perf 10Y	-
Prev Close	27.74
Price	27.95
Change	0.74%

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