NYSEARCA:EQTY Kovitz Core Equity ETF (EQTY) Price, Holdings, & News $29.34 +0.06 (+0.20%) Closing price 04:10 PM EasternExtended Trading$29.35 +0.01 (+0.03%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$29.31▼$29.4650-Day Range$27.50▼$30.0152-Week Range$24.74▼$30.06Volume15,947 shsAverage Volume31,433 shsMarket Capitalization$1.44 billionAssets Under Management$1.44 billionDividend YieldN/ANet 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%0.46%0.57%0.50%0.53%Other Expenses0.00%0.36%0.53%0.60%0.54%Total Expense0.99%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.47%-0.67%-0.78%-0.68%Net Expense0.99%0.52%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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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How do I buy shares of Kovitz Core Equity ETF? Shares of EQTY stock can be purchased through any online brokerage account. 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$1.44 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest1,904 shs Miscellaneous Outstanding Shares49,150,000Beta0.93 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 EQTY HoldingsCharles Schwab (NYSE:SCHW)Holding Weight: 4.82%Microsoft (NASDAQ:MSFT)Holding Weight: 4.75%Visa (NYSE:V)Holding Weight: 4.49%Alphabet (NASDAQ:GOOG)Holding Weight: 4.28%AON (NYSE:AON)Holding Weight: 4.16%Intercontinental Exchange (NYSE:ICE)Holding Weight: 4.01%Philip Morris International (NYSE:PM)Holding Weight: 3.87%Waters (NYSE:WAT)Holding Weight: 3.80%Carrier Global (NYSE:CARR)Holding Weight: 3.73%Cash & Cash EquivalentsHolding Weight: 3.72%Full Holdings DetailsEQTY Sector ExposureEQTY Industry Exposure This page (NYSEARCA:EQTY) was last updated on 9/2/2026 by MarketBeat.com Staff. From Our PartnersThis little-known gold fund distributes cash every FridayGold pays no dividends, no interest, no yield - it just sits there. 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