EQTY — Kovitz Core Equity ETF price, holdings and performance

AMEX·Exchange Traded Fund·Global Diversified·US

Latest market price

29.84

+0.46+1.57%

Overview Short InterestFilings

EQTYKovitz Core Equity ETF·AMEX

Overview Short InterestFilings

29.84+1.57%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	broad-market	Return% 1Y	18.27%	Total Holdings	0	Perf Week	2.75%

Sponsor	Kovitz	ETF Type		Tags	quality	Return% 3Y	15.99%	AUM	$1.28B	Perf Month	4.37%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	9.91%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	29.90 -0.20%	Perf Half Y	6.99%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.74 20.61%	Perf YTD	10.56%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.24%	Volatility	0.88% 0.69%	Perf Year	19.41%

Dividend TTM	0.01 (0.02%)	ESG Type		Tags	-	Flows% 3M	2.73%	ATR (14)	0.28	Perf 3Y	55.42%

Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.77%	RSI (14)	73.26	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	-

Expense	0.99%	Growth/Value		SMA20	3.96%	Flows% 3Y		Rel Volume	0.24	Prev Close	29.38

Inverse/Leveraged		Market Cap		SMA50	6.13%	Flows% 5Y		Avg Volume	35.05K	Price	29.84

IPO Date	Dec 12, 2022	Option/Short	Yes / Yes	SMA200	10.02%	52W Range %	99%	Volume	8,395	Change	1.57%

Holdings Breakdown

View Holdings as

Stocks

22.3%Financial Services

21.5%Technology

15.3%Healthcare

15.1%Industrials

10.2%Communication Services

9.5%Consumer Cyclical

4.2%Consumer Defensive

1.9%Energy

Assets Under Management

● Assets Under Management

Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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