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E

EQTY

Kovitz Core Equity ETF

28.81

Sep 16 • 3:35 PM ET -0.29 (-0.99%)

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	-2.28%
SMA50	-1.47%
SMA200	4.11%

Return% 1Y	12.05%
Return% 3Y	16.22%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.71%
Flows% 3M	-1.33%
Flows% YTD	0.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	39
AUM	1.42B
NAV/sh
52W High	30.06 -4.17%
52W Low	24.74 16.45%
Volatility	0.48% 0.51%
ATR (14)	0.22
RSI (14)	39.31
Beta	0.93
Rel Volume	1.62
Avg Volume	24.20K
Volume	38,521

Perf Week	-0.81%
Perf Month	-3.00%
Perf Quarter	2.92%
Perf Half Y	9.79%
Perf YTD	6.73%
Perf Year	10.68%
Perf 3Y	54.64%
Perf 5Y	-
Perf 10Y	-
Prev Close	29.10
Price	28.81
Change %	-0.99%

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