EQTY
Kovitz Core Equity ETF
ETF
Valhalla Score
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A proprietary composite score from 0–100 measuring a stock's technical strength, sector-relative performance, and institutional flow activity. Higher scores indicate stronger setups.
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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.
📊 Key Statistics
Market Cap—
P/E Ratio—
EPS (TTM)—
EPS YoY—
Revenue YoY—
Float—
Short Float %—
Inst. Ownership—
Sector RS—
📈 Fundamentals
ROE—
ROIC—
ROA—
Current Ratio—
Debt/Equity—
Gross Margin—
Net Margin—
Dividend Yield—
Next Earnings—
⚡ Options Summary
Call OI—
Put OI—
P/C Ratio (OI)—
Gamma Environment—
Max Pain—
Call Wall—
Put Wall—
🎯 Analyst Estimates
Consensus Target—
High Target—
Low Target—
Analysts—
Upside/Downside—
📋 Quarterly Financials
| Period | Revenue | Rev YoY | EPS | EPS YoY | Gross Margin |
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🔥 Recent Options Flow
| Type | Strike | Exp | Size | Premium | Time |
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🏛️ Institutional Trades
| Type | Price | Size | Value | Venue | Time |
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👤 Insider Trades
| Name | Type | Shares | Price | Date |
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🏦 Top Institutional Holders
| Institution | Shares | Value | % of Class |
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