EQTY — Kovitz Core Equity ETF price, holdings and performance

Kovitz Core Equity ETF

Kovitz Core Equity ETF (AMEX: EQTY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
29.00
-0.01-0.03%
OverviewShort InterestFilings
EQTYKovitz Core Equity ETF·AMEX
29.00-0.03%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y10.94%Total Holdings0Perf Week-0.31%
SponsorKovitzETF TypeTagsqualityReturn% 3Y15.75%AUM$1.28BPerf Month-2.65%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter4.77%
Index-Average MaturityTags-Return% 10Y52W High30.06 -3.53%Perf Half Y12.62%
Index WeightingCommodity TypeTags-Return% SI52W Low24.74 17.22%Perf YTD7.45%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.52% 0.51%Perf Year11.37%
Dividend TTM0.01 (0.02%)ESG TypeTags-Flows% 3M-3.85%ATR (14)0.21Perf 3Y55.33%
Dividend Ex-DateDec 26, 2025Dividend TypeSector/ThemeFlows% YTD1.74%RSI (14)43.39Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.82Perf 10Y-
Expense0.99%Growth/ValueSMA20-1.41%Flows% 3YRel Volume1.24Prev Close29.01
Inverse/LeveragedMarket CapSMA50-0.92%Flows% 5YAvg Volume23.63KPrice29.00
IPO DateDec 12, 2022Option/ShortYes / YesSMA2004.70%52W Range %80%Volume29,348Change-0.03%
Holdings Breakdown
View Holdings as
Stocks
24.8%Technology
24.7%Financial Services
15.4%Healthcare
13.4%Industrials
8.1%Consumer Cyclical
7.5%Communication Services
4.1%Consumer Defensive
2.0%Energy
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

The fund invests primarily in equity securities of U.S. and foreign companies. Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights or warrants, which give the fund the ability to purchase the common stock, and convertible securities, which are securities that are convertible into the common stock). The fund may invest in companies of any market capitalization, including small- and mid-capitalization companies.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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