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E

EQTY

Kovitz Core Equity ETF

29.81

Oct 28 • 3:56 PM ET +0.13 (0.43%)

29.87

Aftermarket • 7:30 PM ET +0.06 (0.21%)

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	1.22%
SMA50	1.39%
SMA200	6.38%

Return% 1Y	11.90%
Return% 3Y	19.04%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-3.62%
Flows% 3M	-4.44%
Flows% YTD	-3.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	1.39B
NAV/sh
52W High	30.06 -0.84%
52W Low	24.74 20.48%
Volatility	0.45% 0.59%
ATR (14)	0.21
RSI (14)	60.30
Beta	0.93
Rel Volume	0.16
Avg Volume	46.68K
Volume	7,676

Perf Week	0.46%
Perf Month	2.28%
Perf Quarter	3.38%
Perf Half Y	10.52%
Perf YTD	10.43%
Perf Year	12.78%
Perf 3Y	74.63%
Perf 5Y	-
Perf 10Y	-
Prev Close	29.68
Price	29.81
Change %	0.43%

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