| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| EQTY | Kovitz Core Equity ETF | Focus Financial Partners | Active Equity | $912,502,000 | 0.00% | 0.99% | $18.49 | 4.95% | EQTY is a narrow, core equity portfolio of companies believed by the adviser to be high quality and undervalued. The actively managed fund invests in large- and mid-cap companies around the globe. |