EQTY

Kovitz Core Equity ETF

1 year +12.7%

Assets$1.41Bkovitzetf

Fee0.96%a year

Yield0.0%

This year+9.3%

5 years+8.2%a year on average

Components37top 10: 42%

Returns

This year +9.3% 1 year +12.7% 3 years, yearly +18.9% 5 years, yearly +8.2% 10 years, yearly +12.8%

The fund's own total return. Volatility 13.1% over one year, 12.7% over three; Sharpe ratio over three years 1.01.

Sectors

Technology25.1%

Financial Services23.6%

Healthcare13.5%

Industrials11.9%

Communication Services10.4%

Consumer Cyclicals7.6%

Consumer Defensive4.3%

Energy2.1%

Regions

North America96.9%

Europe Developed3.5%

Asset classes

Stock US97.0%

Cash3.4%

Stock non-US3.2%

About the fund

Issuer: kovitzetf
Since: 2011-12-28
Listed on: NYSE ARCA
ISIN: US92046L3539
Turnover: 19% a year

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.

From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.