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Kovitz Core Equity ETF (EQTY)

Large Blend | Exchange Traded Fund | NYSEArca
27.48 USD +0.35 (1.290%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 27.48

Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 10:23 p.m. EDT

Yes

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.032002
AutoTheta0.040011
AutoARIMA0.050966
MSTL0.053938

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 43%
H-stat 15.60
Ljung-Box p 0.000
Jarque-Bera p 0.251
Excess Kurtosis -1.01
Attribute Value
Trailing P/E 28.52

As of April 18, 2026, 10:23 p.m. EDT: Options activity is sparse with negligible open interest and volume across all expirations, indicating no clear speculative directional bias. The implied volatility (IV) is extremely low (3%) for the longer-term August expiration and moderate (42%) but flat for the May expiration. The presence of one out-of-the-money call open interest at the 31.0 strike suggests a distant target, but the lack of significant positioning flow prevents interpretable sentiment signals.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.02% 0.02% 0.20%
Dividend History
Date Dividend Yield %
2025-12-26 0.006 0.022046
2024-12-27 0.078 0.324315
2023-12-27 0.051 0.257136
2022-12-29 0.013 0.082983
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.02

Info Dump

Attribute Value
All Time High 28.17
All Time Low 15.28
Ask 29.04
Ask Size 2,700
Average Daily Volume10 Day 24,820
Average Daily Volume3 Month 30,740
Average Volume 30,740
Average Volume10Days 24,820
Beta3 Year 0.99
Bid 25.81
Bid Size 100
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.59
Day Low 27.47
Dividend Yield 0.02
Eps Trailing Twelve Months 0.96354264
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.57504
Fifty Day Average Change 0.9049587
Fifty Day Average Change Percent 0.034052957
Fifty Two Week Change Percent 28.651691
Fifty Two Week High 28.17
Fifty Two Week High Change -0.69000053
Fifty Two Week High Change Percent -0.024494162
Fifty Two Week Low 21.145
Fifty Two Week Low Change 6.334999
Fifty Two Week Low Change Percent 0.29959798
Fifty Two Week Range 21.145 - 28.17
First Trade Date Milliseconds 1,670,855,400,000
Five Year Average Return 0.08807921
Full Exchange Name NYSEArca
Fund Family kovitzetf
Fund Inception Date 1,325,030,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Kovitz Core Equity ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_154026866
Nav Price 27.5
Net Assets 1,220,385,280.0
Net Expense Ratio 0.99
Open 27.34
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 27.48
Post Market Time 1,776,464,461
Previous Close 27.13
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.35
Regular Market Change Percent 1.29009
Regular Market Day High 27.59
Regular Market Day Low 27.47
Regular Market Day Range 27.47 - 27.59
Regular Market Open 27.34
Regular Market Previous Close 27.13
Regular Market Price 27.48
Regular Market Time 1,776,455,993
Regular Market Volume 35,609
Short Name Kovitz Core Equity ETF
Source Interval 15
Symbol EQTY
Three Year Average Return 0.16868259
Total Assets 1,220,385,280
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 28.519754
Trailing Peg Ratio None
Trailing Three Month Nav Returns -5.71005
Trailing Three Month Returns -5.71005
Triggerable 1
Two Hundred Day Average 26.32435
Two Hundred Day Average Change 1.1556492
Two Hundred Day Average Change Percent 0.04390039
Type Disp ETF
Volume 35,609
Yield 0.0002
Ytd Return -5.71005