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E

EQTY

Kovitz Core Equity ETF

29.67

Oct 21 • 4:00 PM ET +0.15 (0.52%)

29.67

Aftermarket • 7:30 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	1.20%
SMA50	0.87%
SMA200	6.07%

Return% 1Y	14.05%
Return% 3Y	18.03%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-2.09%
Flows% 3M	-2.90%
Flows% YTD	-1.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	39
AUM	1.41B
NAV/sh
52W High	30.06 -1.30%
52W Low	24.74 19.93%
Volatility	0.75% 0.61%
ATR (14)	0.22
RSI (14)	58.07
Beta	0.93
Rel Volume	0.49
Avg Volume	41.51K
Volume	20,546

Perf Week	1.13%
Perf Month	1.46%
Perf Quarter	4.79%
Perf Half Y	8.10%
Perf YTD	9.92%
Perf Year	12.48%
Perf 3Y	67.63%
Perf 5Y	-
Perf 10Y	-
Prev Close	29.52
Price	29.67
Change %	0.52%

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