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EQTY ETF · Kovitz Core Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.31% | -5.63% | +9.62% | +49.06% | N/A | +0.16% | +0.16% | -5.56% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.63% | +9.62% | +49.06% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
EQTY | Kovitz Core Equity ETF | €1.06B |
Frequently asked questions about EQTY
What does Kovitz Core Equity ETF, EQTY, invest in?
EQTY is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of EQTY?
EQTY carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was EQTY launched?
EQTY was introduced to the market on December 12, 2022. It trades on United States
Who is the ETF issuer of EQTY?
Kovitz Core Equity ETF, EQTY, is provided by Kovitz. Learn more about Kovitz here.
What is the current assets under management (AUM) of EQTY?
EQTY oversees €1.06B in assets as of April 1, 2026.
How has EQTY performed lately?
Based on data from April 1, 2026, EQTY returned -7.31% over the past month, -5.63% over the last three months and -5.56% year-to-date.
What are the latest inflows or outflows for EQTY?
As of April 1, 2026, EQTY recorded net flows of -€4.5M over the last month and -€14M year-to-date.
Does EQTY distribute dividends?
EQTY follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.02%.
What are the main country or region exposures of EQTY?
As of February 28, 2026, EQTY has significant geographic allocations in USA and Ireland.
In which sector or theme does EQTY invest in?
As of February 28, 2026, EQTY focuses largely on Information Technology, Financials and Health Care.
How many securities does EQTY hold and how diversified is it?
As of February 28, 2026, EQTY holds 32 positions in its portfolio, with 57.14% of assets concentrated in its top 15 holdings.
What are the main positions in EQTY?
As of February 28, 2026, EQTY top three holdings include PHILLIP MORRIS, INTERCONTINENTAL EXCHANGE INC and KEYSIGHT TECHNOLOGIES.
What is the base currency of EQTY?
The base currency of EQTY is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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