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The Kovitz Core Equity ETF invests primarily in equity securities of U.S. and foreign companies. Kovitz Investment Group Partners, LLC (the "Adviser") generally selects equity securities of high quality companies believed by the Adviser to be undervalued. Equity securities in which the Fund may invest include common stocks and common stock equivalents (such as rights or warrants, which give the Fund the ability to purchase the common stock, and convertible securities, which are securities that are convertible into the common stock). The Fund also may invest in foreign companies, either directly or through depositary receipts, which are receipts issued by U.S. banks for shares of a foreign corporation that entitle the holder to dividends and capital gains on the underlying security. The Fund may invest in companies of any market capitalization, including small and mid capitalization companies. The Adviser's starting universe is the constituents of the S&P 500 Index and the non-U.S. based companies in the S&P Global 100 Index.
Kovitz Core Equity ETF trades on the ARCA stock market under the symbol EQTY.
As of February 17, 2026, EQTY stock price declined to $26.87 with 21,795 million shares trading.
EQTY has a beta of 0.89, meaning it tends to be less sensitive to market movements. EQTY has a correlation of 0.88 to the broad based SPY ETF.
EQTY has a market cap of $1.30 billion. This is considered a Small Cap stock.
In the last 3 years, EQTY traded as high as $28.17 and as low as $15.90.
EQTY has underperformed the market in the last year with a price return of +7.3% while the SPY ETF gained +13.2%. However, in the short term, EQTY had mixed performance relative to the market. It has outperformed in the last 3 months, returning +4.0% vs +1.9% return in SPY. But in the last 2 weeks, EQTY shares have been beat by the market, returning -3.1% compared to an SPY return of -1.3%.
EQTY support price is $26.67 and resistance is $27.13 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that EQTY shares will trade within this expected range on the day.
