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E

EQTY

Kovitz Core Equity ETF

29.84

Aug 04 • 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	3.97%
SMA50	6.13%
SMA200	10.03%

Return% 1Y	15.39%
Return% 3Y	15.70%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.27%
Flows% 3M	2.24%
Flows% YTD	0.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	1.44B
NAV/sh
52W High	29.90 -0.18%
52W Low	24.74 20.62%
Volatility	0.88% 0.69%
ATR (14)	0.28
RSI (14)	73.26
Beta	0.93
Rel Volume	0.00
Avg Volume	35.03K
Volume	0

Perf Week	2.76%
Perf Month	4.38%
Perf Quarter	9.92%
Perf Half Y	7.00%
Perf YTD	10.55%
Perf Year	18.25%
Perf 3Y	57.64%
Perf 5Y	-
Perf 10Y	-
Prev Close	29.84
Price	29.84
Change	0.00%

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