NYSEARCA:EQTY Kovitz Core Equity ETF (EQTY) Price, Holdings, & News $25.98 -0.20 (-0.76%) Closing price 04:10 PM EasternExtended Trading$25.97 -0.01 (-0.04%) 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy 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$25.97▼$26.1050-Day Range$24.99▼$26.1852-Week Range$20.40▼$26.20Volume47,256 shsAverage Volume44,856 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%0.67%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. 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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EQTY ETF News HeadlinesKovitz Core Equity ETF (NYSEARCA:EQTY) Shares Up 0.2% - Here's WhySeptember 9 at 3:29 AM | americanbankingnews.comSee More Headlines 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 stock has increased by 9.3% and is now trading at $25.98. 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$1.30 billion Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest72,800 shs Miscellaneous Outstanding Shares49,670,000Beta1.16 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 EQTY HoldingsCharles Schwab (NYSE:SCHW)Holding Weight: 5.20%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.81%Philip Morris International (NYSE:PM)Holding Weight: 4.64%Becton, Dickinson and Company (NYSE:BDX)Holding Weight: 4.52%Intercontinental Exchange (NYSE:ICE)Holding Weight: 4.22%Jacobs Solutions (NYSE:J)Holding Weight: 3.87%Meta Platforms (NASDAQ:META)Holding Weight: 3.74%Microsoft (NASDAQ:MSFT)Holding Weight: 3.74%Cash & Cash EquivalentsHolding Weight: 3.65%Ashtead Group (OTCMKTS:ASHTY)Holding Weight: 3.57%Full Holdings DetailsEQTY Sector ExposureEQTY Industry Exposure This page (NYSEARCA:EQTY) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredCritical AI announcement set to ignite AI 2.0I just put together an urgent new presentation that you need to see right away. 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