NYSEARCA:EQTY Kovitz Core Equity ETF (EQTY) Price, Holdings, & News $26.07 -0.17 (-0.65%) As of 11:14 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Kovitz Core Equity ETF (NYSEARCA:EQTY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Kovitz Core Equity ETF alerts:Sign Up Key Stats Today's Range$26.05▼$26.1850-Day Range$24.99▼$26.2452-Week Range$20.40▼$26.28Volume7,360 shsAverage Volume45,033 shsMarket Capitalization$1.29 billionAssets Under Management$1.30 billionDividend Yield0.27%Net Expense Ratio0.99%Aggregate RatingModerate Buy ETF Overview The Kovitz Core Equity ETF (EQTY) is an exchange-traded fund that mostly invests in total market equity. The fund is a narrow, core equity portfolio of companies believed by the adviser to be high quality and undervalued. The actively managed fund invests in large- and mid-cap companies around the globe. EQTY was launched on Dec 28, 2011 and is managed by Kovitz. Read More Kovitz Core Equity ETF ExpensesTypeEQTYStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.47%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.99%0.68%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%Net Expense0.99%0.53%0.63%0.58%0.60% Receive EQTY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Kovitz Core Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerKovitz Investment Group Partners Fund NameKovitz Core Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EQTY Inception Date12/9/2022 Fund ManagerMitchell Kovitz, Joel Hirsh, Bryan Engler, Jonathan Shapiro WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings39 Fund Statistics Assets Under Management$1.30 billion Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorKovitz Investment Group Partners, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest61,300 shs Miscellaneous Outstanding Shares49,520,000Beta1.16 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 EQTY HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 4.64%Becton, Dickinson and Company (NYSE:BDX)Holding Weight: 4.40%Microsoft (NASDAQ:MSFT)Holding Weight: 4.31%Alphabet (NASDAQ:GOOG)Holding Weight: 4.20%Philip Morris International (NYSE:PM)Holding Weight: 4.16%Charles Schwab (NYSE:SCHW)Holding Weight: 3.84%Intercontinental Exchange (NYSE:ICE)Holding Weight: 3.82%Thermo Fisher Scientific (NYSE:TMO)Holding Weight: 3.58%Meta Platforms (NASDAQ:META)Holding Weight: 3.54%Universal Music Group (OTCMKTS:UNVGY)Holding Weight: 3.50%Full Holdings DetailsEQTY Sector ExposureEQTY Industry Exposure This page (NYSEARCA:EQTY) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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