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Kovitz Core Equity ETF (EQTY)

29.57 -0.34 (-1.15%)
At close: October 30 at 3:43:14 PM EDT
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  • Previous Close 29.92
  • Open 29.85
  • Bid --
  • Ask --
  • Day's Range 29.47 - 29.64
  • 52 Week Range 24.74 - 30.06
  • Volume 12,040
  • Avg. Volume 46,293
  • Net Assets 1.44B
  • NAV 29.58
  • PE Ratio (TTM) 26.43
  • Yield 0.02%
  • YTD Daily Total Return 9.56%
  • Beta (5Y Monthly) 0.87
  • Expense Ratio (net) 0.99%

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.

kovitzetf

Fund Family

Large Blend

Fund Category

1.44B

Net Assets

2011-12-28

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Large Blend.

YTD Return

EQTY
9.56%
Category
5.14%

1-Year Return

EQTY
13.77%
Category
27.72%

3-Year Return

EQTY
19.40%
Category
19.34%

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