NYSEARCA:EQTY Kovitz Core Equity ETF (EQTY) Price, Holdings, & News $24.99 -0.47 (-1.85%) As of 08/1/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Kovitz Core Equity ETF (NYSEARCA:EQTY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Kovitz Core Equity ETF alerts:Sign Up Key Stats Today's Range$24.89▼$25.1150-Day Range$23.50▼$25.7552-Week Range$20.40▼$25.75Volume17,101 shsAverage Volume48,103 shsMarket Capitalization$1.24 billionAssets Under Management$1.24 billionDividend Yield0.28%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%0.67%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. Email Address EQTY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com EQTY ETF - Frequently Asked Questions How have EQTY shares performed this year? Kovitz Core Equity ETF's stock was trading at $23.76 on January 1st, 2025. Since then, EQTY shares have increased by 5.2% and is now trading at $24.99. 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 Holdings38 Fund Statistics Assets Under Management$1.24 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Miscellaneous Outstanding Shares49,598,000Beta1.16 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 EQTY HoldingsCharles Schwab (NYSE:SCHW)Holding Weight: 5.34%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.93%Philip Morris International (NYSE:PM)Holding Weight: 4.40%Intercontinental Exchange (NYSE:ICE)Holding Weight: 4.37%Becton, Dickinson and Company (NYSE:BDX)Holding Weight: 4.25%Meta Platforms (NASDAQ:META)Holding Weight: 3.99%Universal Music Group (OTCMKTS:UNVGY)Holding Weight: 3.92%Microsoft (NASDAQ:MSFT)Holding Weight: 3.84%Jacobs Solutions (NYSE:J)Holding Weight: 3.79%Ashtead Group (OTCMKTS:ASHTY)Holding Weight: 3.42%Full Holdings DetailsEQTY Sector ExposureEQTY Industry Exposure This page (NYSEARCA:EQTY) was last updated on 8/2/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredI warned you about Nvidia… now look what’s happeningNvidia just got Trump’s greenlight to sell high-powered AI chips to China — and their stock surged 5% before t...Timothy Sykes | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another...InvestorPlace | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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