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EQTY

Kovitz Core Equity ETF

Apr 28 • 04:00PM ET

27.11

-0.12 -0.45 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.77%	Total Holdings	42	Perf Week	-0.89%
Sponsor	Kovitz	ETF Type		Tags	equity	Return% 3Y	16.62%	AUM	1.31B	Perf Month	9.30%
Fund Family		Bond Type		Tags	convertible-securities	Return% 5Y	-	NAV/sh		Perf Quarter	-3.57%
Index	-	Average Maturity		Tags	small-mid-cap	Return% 10Y		52W High	28.17 -3.78%	Perf Half Y	2.17%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.34 21.33%	Perf YTD	0.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.03%	Volatility	0.55% 0.84%	Perf Year	19.83%
Dividend TTM	0.01 (0.02%)	ESG Type		Tags	-	Flows% 3M	-0.72%	ATR (14)	0.29	Perf 3Y	54.80%
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.29%	RSI (14)	56.69	Perf 5Y	-
Dividend Gr. 3/5Y	-22.72% -	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	1.41%	Flows% 3Y		Rel Volume	0.06	Prev Close	27.23
Inverse/Leveraged		Market Cap		SMA50	1.96%	Flows% 5Y		Avg Volume	29.32K	Price	27.11
IPO	Dec 12, 2022	Option/Short	Yes / Yes	SMA200	2.69%	Trades		Volume	1,762	Change	-0.45%

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