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EQTY ETF · Kovitz Core Equity ETF
The EQTY Exchange Traded Fund (ETF) is provided by Kovitz. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$25.97
1M perf.
-2.90%
1M flows
-€3.9M
AuM
€1.1B
E/R
0.99%
Rating
Not rated
ESG Consensus®
EQTY
$25.97
Performance & flows
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
EQTY
$26.43
-2.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.90% | -2.52% | +14.49% | +64.75% | N/A | -4.27% | -2.00% | -2.00% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$26.43
1D NAV change
-0.68%
Dividend policy
No. of holdings
34
Inception date
12/12/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Kovitz Core Equity ETF (the “Fund”) is long- term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.52% | +14.49% | +64.75% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
84.26%
Ireland
4.04%
Unavailable
11.70%
Sectors
Information Technology
27.04%
Financials
16.58%
Health Care
10.31%
Consumer Discretionary
9.79%
Communication Services
8.30%
Industrials
6.39%
Consumer Staples
4.57%
Unavailable
17.02%
Diversification
Total weight of top 15 holdings out of 34
Top 15 holdings
Data as of January 31, 2026
INTERCONTINENTAL EXCHANGE INC
AMAZON.COM INC
PHILLIP MORRIS
ALPHABET INC-CL
BECTON DICKINSON AND CO
AON
CHARLES SCHWAB
MICROSOFT-T
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VISA INCORPORATION
THERMO FISHER SCIENTIFIC
PACCAR
META PLATFORMS
MOTOROLA SOLUTIONS
ANALOG DEVICES
KEYSIGHT TECHNOLOGIES
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Kovitz
Kovitz ID Card
Number of funds
1
Total AuM
€1.1B
Expense ratio range
0.99% - 0.99%
Average expense ratio
0.99%
Top 1 funds by Kovitz
| AuM | ||
|---|---|---|
EQTY | Kovitz Core Equity ETF | €1.1B |
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 €1.1B in assets as of March 11, 2026.
How has EQTY performed lately?
Based on data from March 11, 2026, EQTY returned -2.90% over the past month, -2.52% over the last three months and -2.00% year-to-date.
What are the latest inflows or outflows for EQTY?
As of March 11, 2026, EQTY recorded net flows of -€4M over the last month and -€12M year-to-date.
Does EQTY distribute dividends?
EQTY follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.02%.
What are the main country or region exposures of EQTY?
As of January 31, 2026, EQTY has significant geographic allocations in USA and Ireland.
In which sector or theme does EQTY invest in?
As of January 31, 2026, EQTY focuses largely on Information Technology, Financials and Health Care.
How many securities does EQTY hold and how diversified is it?
As of January 31, 2026, EQTY holds 34 positions in its portfolio, with 57.81% of assets concentrated in its top 15 holdings.
What are the main positions in EQTY?
As of January 31, 2026, EQTY top three holdings include INTERCONTINENTAL EXCHANGE INC, AMAZON.COM INC and PHILLIP MORRIS.
What is the base currency of EQTY?
The base currency of EQTY is USD.
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