EQTYKOVITZ CORE EQUITY ETF
KOVITZ CORE EQUITY ETF
$29.62-0.17% vs prior close
253052-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
EQTY price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | EQTY close |
|---|---|
| Sep 22, 2026 | $29.25 |
| Sep 23, 2026 | $29.08 |
| Sep 24, 2026 | $29.07 |
| Sep 25, 2026 | $29.27 |
| Sep 28, 2026 | $29.11 |
| Sep 29, 2026 | $29.14 |
| Sep 30, 2026 | $29.02 |
| Oct 1, 2026 | $29.00 |
| Oct 2, 2026 | $29.07 |
| Oct 5, 2026 | $29.33 |
| Oct 6, 2026 | $29.43 |
| Oct 7, 2026 | $29.21 |
| Oct 8, 2026 | $29.32 |
| Oct 9, 2026 | $29.44 |
| Oct 12, 2026 | $29.51 |
| Oct 13, 2026 | $29.55 |
| Oct 14, 2026 | $29.34 |
| Oct 15, 2026 | $29.63 |
| Oct 16, 2026 | $29.43 |
| Oct 19, 2026 | $29.32 |
| Oct 20, 2026 | $29.52 |
| Oct 21, 2026 | $29.67 |
| Oct 22, 2026 | $29.62 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +9.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.1Bassets under management
—expense ratio
—net flow, trailing month
87Kavg daily volume, 30 days
0holdings · US-domiciled
2023listed November 27, 2023 · beta 0.80
Sector weights
- Consumer Discretionary26.63%
- Financials25.94%
- Financial Services24.24%
- Technology24.23%
- Technology Services20.78%
- Finance20.5%
- Information Technology20.34%
- Consumer Cyclical15.19%
- Retail Trade14.14%
- Electronic Technology13.94%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 26.63% |
| Financials | 25.94% |
| Financial Services | 24.24% |
| Technology | 24.23% |
| Technology Services | 20.78% |
| Finance | 20.5% |
| Information Technology | 20.34% |
| Consumer Cyclical | 15.19% |
| Retail Trade | 14.14% |
| Electronic Technology | 13.94% |
Country weights
- United States97.19%
- United Kingdom2.81%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.19% |
| United Kingdom | 2.81% |
Performance
| 1 week | +0.6% |
| 1 month | +1.3% |
| 3 months | +4.3% |
| 6 months | +7.7% |
| YTD | +9.7% |
| 1 year | +12.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
8%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-11.9%deepest fall from a peak, 1 year
-1.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
258Kshares traded
The case against EQTY
Due diligence cuts both ways. These funds sit on the same shelf and beat EQTY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 170× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 110× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 69× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 67× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 50× the assets · +$583M in over the month | Head-to-head |