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E

EQTY

Kovitz Core Equity ETF

29.34

Oct 14 • 3:58 PM ET -0.21 (-0.72%)

29.34

Aftermarket • 4:15 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	0.40%
SMA50	-0.37%
SMA200	5.10%

Return% 1Y	15.97%
Return% 3Y	17.97%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.71%
Flows% 3M	-1.48%
Flows% YTD	-0.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	39
AUM	1.43B
NAV/sh
52W High	30.06 -2.40%
52W Low	24.74 18.59%
Volatility	0.49% 0.55%
ATR (14)	0.21
RSI (14)	51.56
Beta	0.94
Rel Volume	0.31
Avg Volume	25.05K
Volume	7,833

Perf Week	0.43%
Perf Month	0.83%
Perf Quarter	1.53%
Perf Half Y	7.99%
Perf YTD	8.69%
Perf Year	13.59%
Perf 3Y	62.46%
Perf 5Y	-
Perf 10Y	-
Prev Close	29.55
Price	29.34
Change %	-0.72%

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