Kovitz Core Equity ETF
EQTY
✗ NOT COMPLIANT
☆ Track — members
Last Close
$29.87
▲ +0.81%
Key Metrics
NAV
$29.87
Net asset value
Expense Ratio
0.99%
Annual (TER)
Net Assets
$1.43B
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.01
Latest distribution
RSI (14)
61.60
Momentum
Beta
0.93
vs Market
52W High
$30.05
0.60% below
52W Low
$24.80
20.44% above
Volume
962
Avg 1.64K
Rel. Volume
0.59x
vs 30D avg
Volatility (30D)
10.57
30-day
Historical Returns
5D
-0.39%
1M
+5.25%
3M
+9.13%
6M
+9.73%
YTD
+10.65%
1Y
+16.54%
3Y
+62.24%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.99% |
| Total Net Assets | $1.43B |
| NAV | $29.87 |
| Market Price | $29.87 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.01 |
| Ex-Dividend Date | Dec 26, 2025 |
| Beta | 0.93 |
| Volatility (30D) | 10.57 |
| 52-Week High | $30.05 |
| 52-Week Low | $24.80 |
Technical Indicators
| 50-Day SMA | $28.69 |
| 200-Day SMA | $27.36 |
| RSI (14) | 61.60 |
| Beta | 0.93 |
| 52-Week High | $30.05 |
| 52-Week Low | $24.80 |
| Volume Today | 962 |
| Avg Daily Volume (30D) | 1.64K |
| Relative Volume | 0.59x |
| Volatility (10D) | 9.46 |
| Volatility (30D) | 10.57 |
| % Below 52W High | 0.60% |
