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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. | +6.44% | -2.14% | +25.37% | +59.45% | N/A | +7.94% | +7.94% | +1.78% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.14% | +25.37% | +59.45% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
EQTY | Kovitz Core Equity ETF | €1.13B |
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 €1.13B in assets as of April 22, 2026.
How has EQTY performed lately?
Based on data from April 22, 2026, EQTY returned 6.44% over the past month, -2.14% over the last three months and 1.78% year-to-date.
What are the latest inflows or outflows for EQTY?
As of April 22, 2026, EQTY recorded net flows of -€312K over the last month and -€15M year-to-date.
Does EQTY distribute dividends?
EQTY follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.02%.
What are the main country or region exposures of EQTY?
As of March 31, 2026, EQTY has significant geographic allocations in USA and Ireland.
In which sector or theme does EQTY invest in?
As of March 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 March 31, 2026, EQTY holds 33 positions in its portfolio, with 55.50% of assets concentrated in its top 15 holdings.
What are the main positions in EQTY?
As of March 31, 2026, EQTY top three holdings include INTERCONTINENTAL EXCHANGE INC, PHILLIP MORRIS and AON.
What is the base currency of EQTY?
The base currency of EQTY is USD.
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