Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →
Kovitz Core Equity ETF
EQTY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.71% | +2.01% | +12.87% | +17.97% | +68.73% | |
| Flows | -$69M | -$90M | -$76M | -$88M | -$65M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Kovitz |
| N° of holdings | 38 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 12, 2022 |
| ESG | No |
More data and info about EQTY on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 38
Top 15 Holdings
Sectors
Countries
Latest news about EQTY
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.12% | +12.89% | +14.30% | |
Max drawdown | -3.93% | -11.90% | -17.29% | |
Max drawdown duration | 65d | 153d | 152d | N/A |
Time to recover | 55d | 96d | 85d | N/A |
What type of ETF is EQTY?
EQTY is a Active ETF that provides exposure to Equity assets. It is managed by Kovitz.
What does EQTY invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of EQTY?
The total expense ratio (TER) of EQTY is 0.99%, representing the annual fee charged by the fund manager.
When was EQTY launched?
EQTY was launched on December 12, 2022, marking its entry into the ETF market.
Who is the issuer of EQTY?
EQTY is issued by Kovitz.
What is the AUM of EQTY?
As of November 4, 2026, EQTY manages $1.40 B, reflecting the total assets held in the fund.
How has EQTY performed recently?
As of November 4, 2026, EQTY delivered a return of 3.71% over the past month (1M performance), 2.01% over the past three months (3M), and 12.87% year-to-date (YTD).
What are the recent fund flows for EQTY?
As of November 4, 2026, EQTY has seen net flows of -$69M in the past month (1M flow) and -$76M year-to-date (YTD).
Does EQTY pay dividends?
As of November 4, 2026, EQTY has a trailing 12-month distribution yield of 0.02%.
How many holdings are in EQTY
As of September 30, 2026, EQTY holds 38 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EQTY?
As of September 30, 2026, EQTY holds 38 securities, with 58.84% of its assets concentrated in its top 15 holdings.
What are the top holdings of EQTY?
As of September 30, 2026, EQTY holds a portfolio of 38 underlyings, with its largest positions including Microsoft Corp., The Charles Schwab Corp. and Visa, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EQTY invest in?
As of September 30, 2026, EQTY has its largest geographic exposures in USA.
What sectors or themes does EQTY focus on?
As of September 30, 2026, EQTY is primarily exposed to Technology, Finance and Healthcare.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs November 3, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
