EQTY Stock Summary and Trading Ideas (Kovitz Core Equity ETF | ARCA:EQTY)

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.

What symbol and exchange does Kovitz Core Equity ETF shares trade?

Kovitz Core Equity ETF trades on the ARCA stock market under the symbol EQTY.

What is Kovitz Core Equity ETF stock price doing today?

As of January 12, 2026, EQTY stock price climbed to $27.91 with 17,901 million shares trading.

What is Kovitz Core Equity ETF's Beta?

EQTY has a beta of 0.88, meaning it tends to be less sensitive to market movements. EQTY has a correlation of 0.89 to the broad based SPY ETF.

How much is Kovitz Core Equity ETF worth?

EQTY has a market cap of $1.35 billion. This is considered a Small Cap stock.

What is the highest and lowest price Kovitz Core Equity ETF traded in the last 3 year period?

In the last 3 years, EQTY traded as high as $27.91 and as low as $15.90.

Is Kovitz Core Equity ETF (EQTY) a good investment?

EQTY has underperformed the market in the last year with a return of +18.5%, while SPY returned +21.0%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in EQTY shares. However, EQTY has outperformed the market in the last 3 month and 2 week periods, returning +9.5% and +2.7%, while SPY returned +6.8% and +1.1%, respectively. This indicates EQTY has been having a stronger performance recently.

What are the support and resistance levels for Kovitz Core Equity ETF (EQTY)?

EQTY support price is $27.66 and resistance is $28.11 (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.