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EQTY - ETF Fact Sheet

Kovitz Core Equity ETF - USD

Fund Identification

Ticker

EQTY

ISIN

US92046L3539

Main Metrics

Price

$28.60

Expense Ratio

0.99%

AuM

$1,406.39M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the Kovitz Core Equity ETF (the “Fund”) is long- term capital appreciation.

EQTY's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.03.0%
1m returns
2.18%
1m flows
-$8M
* Net total returns
All data as of 17 July 2026

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EQTY's characteristics

Manager

Manager statistics

1 funds, $1.41Bn in AUM

Asset class

Equity

Dividend policy

Distributing

EQTY's exposure

The EQTY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%