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Kovitz Core Equity ETF
EQTY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.73% | +4.69% | +7.53% | +10.92% | +56.02% | |
| Flows | -$10M | -$19M | +$4M | -$21M | +$26M | - |
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 | 39 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 39
Top 15 Holdings
Sectors
Countries
Latest news about EQTY
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.68% | +13.15% | +14.51% | |
Max drawdown | -3.93% | -11.90% | -17.29% | |
Max drawdown duration | 19d | 153d | 152d | N/A |
Time to recover | N/A | 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 September 18, 2026, EQTY manages $1.42 B, reflecting the total assets held in the fund.
How has EQTY performed recently?
As of September 18, 2026, EQTY delivered a return of -1.73% over the past month (1M performance), 4.69% over the past three months (3M), and 7.53% year-to-date (YTD).
What are the recent fund flows for EQTY?
As of September 18, 2026, EQTY has seen net flows of -$10M in the past month (1M flow) and +$4M year-to-date (YTD).
Does EQTY pay dividends?
As of September 18, 2026, EQTY has a trailing 12-month distribution yield of 0.02%.
How many holdings are in EQTY
As of July 31, 2026, EQTY holds 39 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 July 31, 2026, EQTY holds 39 securities, with 58.28% of its assets concentrated in its top 15 holdings.
What are the top holdings of EQTY?
As of July 31, 2026, EQTY holds a portfolio of 39 underlyings, with its largest positions including The Charles Schwab Corp., Microsoft 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 July 31, 2026, EQTY has its largest geographic exposures in USA.
What sectors or themes does EQTY focus on?
As of July 31, 2026, EQTY is primarily exposed to Technology, Finance and Healthcare.
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