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E

EQTY

Kovitz Core Equity ETF

29.49

Aug 18 • 3:59 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	0.48%
SMA50	3.28%
SMA200	8.02%

Return% 1Y	14.33%
Return% 3Y	16.41%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.08%
Flows% 3M	2.65%
Flows% YTD	0.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	40
AUM	1.46B
NAV/sh
52W High	30.06 -1.90%
52W Low	24.74 19.20%
Volatility	0.44% 0.58%
ATR (14)	0.22
RSI (14)	56.43
Beta	0.93
Rel Volume	0.00
Avg Volume	30.60K
Volume	0

Perf Week	-1.51%
Perf Month	3.62%
Perf Quarter	7.63%
Perf Half Y	9.75%
Perf YTD	9.25%
Perf Year	14.35%
Perf 3Y	60.34%
Perf 5Y	-
Perf 10Y	-
Prev Close	29.49
Price	29.49
Change %	0.00%

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