NYSEARCA:EQTY Kovitz Core Equity ETF (EQTY) Price, Holdings, & News $27.25 -0.18 (-0.66%) As of 05/11/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort 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$27.20▼$27.4150-Day Range$24.80▼$27.5852-Week Range$23.47▼$28.17Volume25,080 shsAverage Volume34,681 shsMarket Capitalization$1.31 billionAssets Under Management$1.31 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%0.47%0.57%0.51%0.53%Other Expenses0.00%0.41%0.55%0.58%0.55%Total Expense0.99%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.46%-0.64%-0.70%-0.61%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 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. 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Since then, EQTY shares have increased by 1.0% and is now trading at $27.25. 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 Holdings40 Fund Statistics Assets Under Management$1.31 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 OptionableOptionable Options Volume6 Put Options20 Call Options6 Short Interest20,600 shs Miscellaneous Outstanding Shares47,990,000Beta0.97 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 EQTY HoldingsAlphabet (NASDAQ:GOOG)Holding Weight: 4.97%Intercontinental Exchange (NYSE:ICE)Holding Weight: 4.37%Microsoft (NASDAQ:MSFT)Holding Weight: 4.12%Charles Schwab (NYSE:SCHW)Holding Weight: 4.09%Philip Morris International (NYSE:PM)Holding Weight: 4.02%Visa (NYSE:V)Holding Weight: 3.80%AON (NYSE:AON)Holding Weight: 3.70%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.65%Sunbelt Rentals Holdings, Inc. Common Stock (NYSE:SUNB)Holding Weight: 3.57%Motorola Solutions (NYSE:MSI)Holding Weight: 3.50%Full Holdings DetailsEQTY Sector ExposureEQTY Industry Exposure This page (NYSEARCA:EQTY) was last updated on 5/12/2026 by MarketBeat.com Staff. 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