Kovitz Core Equity ETF (EQTY)
27.22
+0.17
(+0.64%)
USD |
NYSEARCA |
Feb 20, 16:00
27.23
+0.01
(+0.04%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | -0.07% | 1.316B | 28541.37 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.73% | 25.00% | -45.73M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests in equity securities of US and foreign companies that believe to be undervalued. The starting universe is the constituents of the S&P 500 and the non US based companies in S&P Global 100 and top quartile in terms of market cap of the S&P MidCap 400 Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Green Owl Intrinsic Value Fund |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 23, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 98.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.67% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests in equity securities of US and foreign companies that believe to be undervalued. The starting universe is the constituents of the S&P 500 and the non US based companies in S&P Global 100 and top quartile in terms of market cap of the S&P MidCap 400 Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Green Owl Intrinsic Value Fund |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |