Kovitz Core Equity ETF
EQTY
NYSE Arca
| Weiss Ratings | EQTY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EQTY - NYSE Arca | Click to Compare |
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| Price | $29.57 | |||
| Company Info | EQTY - NYSE Arca | Click to Compare |
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| Provider | kovitzetf | |||
| Manager/Tenure (Years) | Matt Hayner (2) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | EQTY - NYSE Arca | Click to Compare |
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| Fund Name | Kovitz Core Equity ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 28, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EQTY - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.02% | |||
| Dividend | EQTY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.96% | |||
| Asset Allocation | EQTY - NYSE Arca | Click to Compare |
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| Cash | 1.22% | |||
| Stock | 98.78% | |||
| U.S. Stock | 95.58% | |||
| Non-U.S. Stock | 3.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EQTY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | 1.53% | |||
| 60-Day Total Return | -1.40% | |||
| 90-Day Total Return | 2.02% | |||
| Year to Date Total Return | 9.70% | |||
| 1-Year Total Return | 14.52% | |||
| 2-Year Total Return | 25.53% | |||
| 3-Year Total Return | 72.05% | |||
| 5-Year Total Return | 49.28% | |||
| Price | EQTY - NYSE Arca | Click to Compare |
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| Closing Price | $29.92 | |||
| 1-Month Low Price | $29.00 | |||
| 1-Month High Price | $29.92 | |||
| 52-Week Low Price | $24.80 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $30.01 | |||
| 52-Week High Price (Date) | Aug 28, 2026 | |||
| NAV | EQTY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $28.97 | |||
| 1-Month High NAV | $29.93 | |||
| 52-Week Low NAV | $24.79 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $30.01 | |||
| 52-Week High Price (Date) | Aug 28, 2026 | |||
| Beta / Standard Deviation | EQTY - NYSE Arca | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 12.44 | |||
| Balance Sheet | EQTY - NYSE Arca | Click to Compare |
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| Total Assets | 1.44B | |||
| Operating Ratios | EQTY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 36.00% | |||
| Performance | EQTY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 21.07% | |||
| Last Bear Market Total Return | -18.46% | |||