Kovitz Core Equity ETF (EQTY)
EQTY is a passive ETF by Kovitz tracking the investment results of the NONE. EQTY launched on Dec 28, 2011 and has a 0.99% expense ratio.
ETF Info
US92046L3539
Dec 28, 2011
1x
NONE
Large-Cap
Blend
Expense Ratio
EQTY has a high expense ratio of 0.99%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Kovitz Core Equity ETF (EQTY) returned 0.34% year-to-date (YTD) and 13.51% over the past 12 months.
EQTY
0.34%
4.61%
-2.27%
13.51%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of EQTY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.77% | -2.94% | -4.92% | -1.72% | 4.61% | 0.34% | |||||||
| 2024 | 0.79% | 6.17% | 3.12% | -5.04% | 2.14% | 1.78% | 2.31% | 2.39% | 2.45% | 0.02% | 5.26% | -2.60% | 19.89% |
| 2023 | 9.75% | -2.03% | 1.68% | 2.02% | -1.31% | 7.64% | 3.43% | -1.54% | -4.59% | -3.27% | 8.12% | 5.47% | 26.96% |
| 2022 | -3.83% | -3.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EQTY is 64, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kovitz Core Equity ETF (EQTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Kovitz Core Equity ETF provided a 0.33% dividend yield over the last twelve months, with an annual payout of $0.08 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.08 | $0.08 | $0.05 | $0.01 |
Dividend yield | 0.33% | 0.33% | 0.26% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Kovitz Core Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2022 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kovitz Core Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kovitz Core Equity ETF was 17.28%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Kovitz Core Equity ETF drawdown is 5.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.28% | Feb 7, 2025 | 42 | Apr 8, 2025 | — | — | — |
| -11.46% | Aug 2, 2023 | 62 | Oct 27, 2023 | 32 | Dec 13, 2023 | 94 |
| -9.6% | Feb 3, 2023 | 26 | Mar 13, 2023 | 63 | Jun 12, 2023 | 89 |
| -6.79% | Jul 17, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
| -6.75% | Dec 14, 2022 | 10 | Dec 28, 2022 | 9 | Jan 11, 2023 | 19 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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