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E

EQTY

Kovitz Core Equity ETF

29.12

Sep 23 • 3:45 PM ET -0.12 (-0.41%)

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	-0.64%
SMA50	-0.62%
SMA200	4.99%

Return% 1Y	12.17%
Return% 3Y	16.45%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.76%
Flows% 3M	-1.14%
Flows% YTD	0.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	40
AUM	1.43B
NAV/sh
52W High	30.06 -3.12%
52W Low	24.74 17.72%
Volatility	0.52% 0.48%
ATR (14)	0.20
RSI (14)	46.59
Beta	0.93
Rel Volume	0.88
Avg Volume	22.99K
Volume	19,794

Perf Week	0.84%
Perf Month	-2.79%
Perf Quarter	6.22%
Perf Half Y	13.33%
Perf YTD	7.90%
Perf Year	12.59%
Perf 3Y	60.12%
Perf 5Y	-
Perf 10Y	-
Prev Close	29.25
Price	29.12
Change %	-0.41%

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