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Last Close
Jan 20  •  04:00PM ET
27.44
Dollar change
-0.57
Percentage change
-2.05
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.80% Total Holdings40 Perf Week-1.67%
SponsorKovitz ETF Type Tagsequity Return% 3Y19.42% AUM1.35B Perf Month2.98%
Fund Family Bond Type Tagsconvertible-securities Return% 5Y- NAV/sh Perf Quarter6.00%
Index- Average Maturity Tagssmall-mid-cap Return% 10Y 52W High28.08 -2.27% Perf Half Y8.25%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.40 34.56% Perf YTD1.67%
Active/Passive Quant Type Tags- Flows% 1M-1.16% Volatility0.59% 0.54% Perf Year13.92%
Dividend TTM0.01 (0.02%) ESG Type Tags- Flows% 3M-2.18% ATR (14)0.24 Perf 3Y64.53%
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD-0.56% RSI (14)52.86 Perf 5Y-
Dividend Gr. 3/5Y-22.72% - Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense0.99% Growth/Value SMA20-0.05% Flows% 3Y Rel Volume0.25 Prev Close28.02
Inverse/Leveraged Market Cap SMA502.74% Flows% 5Y Avg Volume49.32K Price27.44
IPODec 12, 2022 Option/ShortYes / Yes SMA2008.60% Trades Volume12,452 Change-2.05%
Kovitz Core Equity ETF seeks long- term capital appreciation. The fund invests primarily in equity securities of U.S. and foreign companies. Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights or warrants, which give the fund the ability to purchase the common stock, and convertible securities, which are securities that are convertible into the common stock). The fund may invest in companies of any market capitalization, including small- and mid-capitalization companies.