Kovitz Core Equity ETF
EQTYFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 12:37 PM ET
30.36+0.25 (0.83%)
2026-11-11 18:38 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
EQTY against its 20, 50 and 200-day averages2050200
0.4% under the 52-week high of 30.47 on 5 Nov 2026. 52-week low 24.74 on 30 Mar 2026. Last 15 sessions, 3.7% high to low
Profile
EQTYKovitz Core Equity ETF seeks long- term capital appreciation. 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.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 45.86K |
| 2026-10-15 | - | 0.0M | - | 25.12K |
| 2026-09-30 | - | 0.0M | - | 21.79K |
| 2026-09-15 | - | 0.0M | - | 24.20K |
| 2026-08-31 | - | 0.0M | - | 19.78K |
| 2026-08-14 | - | 0.0M | - | 30.72K |
| 2026-07-31 | - | 0.0M | - | 35.15K |
| 2026-07-15 | - | 0.0M | - | 35.22K |
| 2026-06-30 | - | 0.0M | - | 35.84K |
| 2026-06-15 | - | 0.0M | - | 35.95K |
| 2026-05-29 | - | 0.0M | - | 39.36K |
| 2026-05-15 | - | 0.0M | - | 32.82K |
| 2026-04-30 | - | 0.0M | - | 29.46K |
| 2026-04-15 | - | 0.0M | - | 30.26K |
| 2026-03-31 | - | 0.1M | - | 36.80K |
| 2026-03-13 | - | 0.0M | - | 39.97K |
| 2026-02-27 | - | 0.0M | - | 39.26K |
| 2026-02-13 | - | 0.0M | - | 40.93K |
| 2026-01-30 | - | 0.0M | - | 42.47K |
| 2026-01-15 | - | 0.0M | - | 49.64K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 17.00 | 12.30 | 14.30 | 0.00 | 3.630 | 0.00 | 0.00 | 0.906 | -0.158 | 0.008 |
| call | 18.00 | 11.30 | 13.30 | 0.00 | 3.351 | 0.00 | 0.00 | 0.898 | -0.155 | 0.008 |
| call | 19.00 | 10.30 | 12.30 | 0.00 | 3.087 | 0.00 | 0.00 | 0.889 | -0.152 | 0.009 |
| call | 20.00 | 9.30 | 11.30 | 0.00 | 2.835 | 0.00 | 0.00 | 0.880 | -0.148 | 0.010 |
| call | 21.00 | 8.30 | 10.30 | 0.00 | 2.594 | 0.00 | 0.00 | 0.869 | -0.144 | 0.010 |
| call | 22.00 | 7.30 | 9.30 | 0.00 | 2.361 | 0.00 | 0.00 | 0.857 | -0.139 | 0.011 |
| call | 23.00 | 6.30 | 8.30 | 0.00 | 2.137 | 0.00 | 0.00 | 0.843 | -0.134 | 0.011 |
| call | 24.00 | 5.30 | 7.30 | 0.00 | 1.918 | 0.00 | 0.00 | 0.827 | -0.128 | 0.012 |
| call | 25.00 | 4.30 | 6.30 | 0.00 | 1.704 | 0.00 | 0.00 | 0.808 | -0.121 | 0.013 |
| call | 26.00 | 3.30 | 5.30 | 0.00 | 1.492 | 0.00 | 0.00 | 0.784 | -0.114 | 0.014 |
| call | 27.00 | 2.35 | 4.30 | 0.00 | 1.282 | 0.00 | 0.00 | 0.754 | -0.105 | 0.015 |
| call | 28.00 | 1.30 | 3.30 | 0.00 | 1.068 | 0.00 | 0.00 | 0.714 | -0.095 | 0.016 |
| call | 29.00 | 0.30 | 2.25 | 0.00 | 0.818 | 0.00 | 0.00 | 0.657 | -0.081 | 0.017 |
| call | 30.00 | 0.00 | 1.30 | 0.00 | 0.680 | 0.00 | 0.00 | 0.549 | -0.070 | 0.019 |
| call | 31.00 | 0.00 | 0.95 | 0.00 | 0.686 | 0.00 | 0.00 | 0.426 | -0.073 | 0.019 |
| call | 32.00 | 0.00 | 0.95 | 0.00 | 0.874 | 0.00 | 0.00 | 0.363 | -0.088 | 0.018 |
| call | 33.00 | 0.00 | 0.95 | 0.00 | 1.038 | 0.00 | 0.00 | 0.322 | -0.099 | 0.017 |
| call | 34.00 | 0.00 | 0.95 | 0.00 | 1.186 | 0.00 | 0.00 | 0.294 | -0.108 | 0.016 |
| call | 35.00 | 0.00 | 0.95 | 0.00 | 1.323 | 0.00 | 0.00 | 0.273 | -0.116 | 0.016 |
| put | 17.00 | 0.00 | 0.95 | 0.00 | 3.508 | 0.00 | 0.00 | -0.095 | -0.154 | 0.008 |
| put | 18.00 | 0.00 | 0.95 | 0.00 | 3.237 | 0.00 | 0.00 | -0.103 | -0.151 | 0.009 |
| put | 19.00 | 0.00 | 0.95 | 0.00 | 2.979 | 0.00 | 0.00 | -0.111 | -0.147 | 0.009 |
| put | 20.00 | 0.00 | 0.95 | 0.00 | 2.739 | 0.00 | 0.00 | -0.121 | -0.144 | 0.010 |
| put | 21.00 | 0.00 | 0.95 | 0.00 | 2.526 | 0.00 | 0.00 | -0.131 | -0.141 | 0.010 |
| put | 22.00 | 0.00 | 0.95 | 0.00 | 2.272 | 0.00 | 0.00 | -0.144 | -0.135 | 0.011 |
| put | 23.00 | 0.00 | 0.95 | 0.00 | 2.053 | 0.00 | 0.00 | -0.159 | -0.129 | 0.012 |
| put | 24.00 | 0.00 | 0.95 | 0.00 | 1.839 | 0.00 | 0.00 | -0.175 | -0.123 | 0.012 |
| put | 25.00 | 0.00 | 0.95 | 0.00 | 1.629 | 0.00 | 0.00 | -0.195 | -0.117 | 0.013 |
| put | 26.00 | 0.00 | 0.95 | 0.00 | 1.422 | 0.00 | 0.00 | -0.219 | -0.109 | 0.014 |
| put | 27.00 | 0.00 | 0.95 | 0.00 | 1.215 | 0.00 | 0.00 | -0.249 | -0.100 | 0.015 |
| put | 28.00 | 0.00 | 0.95 | 0.00 | 1.005 | 0.00 | 0.00 | -0.292 | -0.091 | 0.016 |
| put | 29.00 | 0.00 | 0.95 | 0.00 | 0.787 | 0.00 | 0.00 | -0.353 | -0.077 | 0.018 |
| put | 30.00 | 0.00 | 1.10 | 0.00 | 0.628 | 0.00 | 0.00 | -0.456 | -0.067 | 0.019 |
| put | 31.00 | 0.00 | 1.75 | 0.00 | 0.713 | 0.00 | 0.00 | -0.565 | -0.069 | 0.019 |
| put | 32.00 | 0.80 | 2.75 | 0.00 | 0.908 | 0.00 | 0.00 | -0.631 | -0.084 | 0.018 |
| put | 33.00 | 1.80 | 3.70 | 0.00 | 1.048 | 0.00 | 0.00 | -0.675 | -0.095 | 0.017 |
| put | 34.00 | 2.80 | 4.70 | 0.00 | 1.200 | 0.00 | 0.00 | -0.704 | -0.104 | 0.016 |
| put | 35.00 | 3.70 | 5.70 | 0.00 | 1.339 | 0.00 | 0.00 | -0.726 | -0.112 | 0.016 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Focus Partners Wealth | 88.23% |
| ROYAL BANK OF CANADA | 0.32% |
| Permanent Capital Management, LP | 0.28% |
| Delta Wealth Advisors LLC | 0.23% |
| MML INVESTORS SERVICES, LLC | 0.22% |
| Stratos Wealth Advisors, LLC | 0.11% |
| HRT FINANCIAL LP | 0.09% |
| GTS SECURITIES LLC | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% |
| Chicago Partners Investment Group LLC | 0.03% |
Funds
| Fund | % owned |
|---|---|
| Dodge & Cox Emerging Markets Stock Fund | 6.94% |
| Harding Loevner Frontier Emerging Markets Portfolio | 5.64% |
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