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E

EQTY

Kovitz Core Equity ETF

29.18

Sep 09 • 10:39 AM ET -0.01 (-0.04%)

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	-1.71%
SMA50	0.03%
SMA200	5.76%

Return% 1Y	13.01%
Return% 3Y	15.75%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.62%
Flows% YTD	0.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	40
AUM	1.43B
NAV/sh
52W High	30.06 -2.93%
52W Low	24.74 17.95%
Volatility	0.56% 0.49%
ATR (14)	0.21
RSI (14)	43.32
Beta	0.93
Rel Volume	0.21
Avg Volume	20.05K
Volume	1,614

Perf Week	-0.34%
Perf Month	-2.39%
Perf Quarter	5.16%
Perf Half Y	9.50%
Perf YTD	8.11%
Perf Year	12.63%
Perf 3Y	56.47%
Perf 5Y	-
Perf 10Y	-
Prev Close	29.19
Price	29.18
Change %	-0.04%

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