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E

EQTY

Kovitz Core Equity ETF

29.94

Aug 26 • 10:15 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	0.72%
SMA50	3.88%
SMA200	9.18%

Return% 1Y	14.80%
Return% 3Y	17.85%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-1.26%
Flows% YTD	0.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	40
AUM	1.47B
NAV/sh
52W High	30.06 -0.40%
52W Low	24.74 21.01%
Volatility	0.49% 0.59%
ATR (14)	0.24
RSI (14)	62.78
Beta	0.93
Rel Volume	0.00
Avg Volume	27.23K
Volume	12

Perf Week	0.51%
Perf Month	3.10%
Perf Quarter	8.63%
Perf Half Y	9.13%
Perf YTD	10.91%
Perf Year	15.59%
Perf 3Y	61.92%
Perf 5Y	-
Perf 10Y	-
Prev Close	29.93
Price	29.94
Change %	0.04%

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