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EQTY

Kovitz Core Equity ETF

28.49

Jul 07 • 04:00PM ET -0.10 (-0.36%)

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	2.58%
SMA50	3.39%
SMA200	6.14%

Return% 1Y	13.30%
Return% 3Y	16.33%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.49%
Flows% 3M	2.52%
Flows% YTD	1.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	43
AUM	1.41B
NAV/sh
52W High	28.61 -0.43%
52W Low	24.74 15.14%
Volatility	0.78% 0.86%
ATR (14)	0.29
RSI (14)	64.14
Beta	0.94
Rel Volume	0.33
Avg Volume	35.73K
Volume	11,643

Perf Week	2.68%
Perf Month	2.43%
Perf Quarter	10.97%
Perf Half Y	5.61%
Perf YTD	5.53%
Perf Year	13.13%
Perf 3Y	54.40%
Perf 5Y	-
Perf 10Y	-
Prev Close	28.59
Price	28.49
Change	-0.36%

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