IQ

EQTY · Kovitz Core Equity ETF

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$30.41
+2.4% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

EQTY is actively managed and returned +18.0% over the past year.

Why did EQTY return +90.2% from Dec 2022 to Oct 2026, against VOO’s +107.6%?Is a 0.99% fee low for a fund like EQTY?What does EQTY cost to hold and to trade?
Equity fund · Actively managedExpense ratio 0.99%Fund assets $1.4bn net assets, latest filing (Jul 31, 2026)First traded Dec 12, 2022Benchmark S&P 500 Index, measured by VOO, which tracks the same indexSEC filings ↗Dividend history

EQTY returned +18.0% over the year to Nov 4, 2026, charges 0.99% a year and holds $1.4bn in net assets on Jul 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about EQTYAdd to portfolioOverlapAlerts

EQTY risk and return scorecard

vs VOO · Dec 2022 to Oct 2026 · 201 weekly returns · dividend-adjusted

3.9 years
EQTY +90.2%, VOO +107.6%, Dec 2022 to Oct 2026, distributions reinvested.
Return
MeasureEQTYVOOEdge
Total return+90.2%+107.6%VOO
Annualized+18.1%+20.8%VOO
Price return+88.8%+97.5%VOO (slight)
Risk
MeasureEQTYVOOEdge
Volatility14.1%13.8%Tie
Max drawdown−15.6%−16.7%EQTY (slight)
Upside capture86.4%100.0%VOO
Downside capture94.2%100.0%EQTY (slight)
Risk-adjusted
MeasureEQTYVOOEdge
Sharpe ratio0.931.11VOO
Sortino ratio1.411.72VOO
Alpha vs VOO
MeasureEQTYVOOEdge
Alpha, a year−1.2%Not significant
Alpha t-stat−0.41
Beta to VOO0.931.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

EQTY +3.7%, VOO −1.1%: total return over one month to Nov 4, 2026.
EQTY+3.7%
VOO−1.1%
EQTY +2.2%, VOO −0.1%: total return over three months to Nov 4, 2026.
EQTY+2.2%
VOO−0.1%
EQTY +10.4%, VOO +5.0%: total return over six months to Nov 4, 2026.
EQTY+10.4%
VOO+5.0%
EQTY +12.7%, VOO +13.4%: total return over the year to Nov 4, 2026.
EQTY+12.7%
VOO+13.4%
EQTY +18.0%, VOO +14.8%: total return over one year to Nov 4, 2026.
EQTY+18.0%
VOO+14.8%
EQTY +68.2%, VOO +83.3%: total return over three years to Nov 4, 2026.
EQTY+68.2%
VOO+83.3%
EQTY +87.4%, VOO +103.0%: total return since launch to Nov 4, 2026.
EQTY+87.4%
VOO+103.0%
askIQ: why did EQTY return +18.0% over one year, against VOO’s +14.8%? ↗

How concentrated, and what does it cost?

No index, actively managed
+18.0%
Total return, 1 year
Report
0.99%
Expense ratio
Report
39
Holdings
Report
0.0%
Below its high
Report
0.0%
12-month yield, capital gains included, on its starting price
Report
$0.0061
Last payment (paid annually), ex-date Dec 26, 2025
Report
Sector mix
Cost against like funds
askIQ: is a 0.99% fee low for a fund like EQTY? ↗

More on EQTY

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Price, 1 year

$30.41+2.4%1 day, priceClose, Nov 4, 2026

Price only. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

EQTY returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VOO)Gap to VOO
1M Oct 5 – Nov 4, 2026+3.7%−1.1%+4.8 pts
3M Aug 5 – Nov 4, 2026+2.2%−0.1%+2.3 pts
6M May 6 – Nov 4, 2026+10.4%+5.0%+5.4 pts
YTD Dec 31, 2025 – Nov 4, 2026+12.7%+13.4%−0.7 pts
1Y Nov 4, 2025 – Nov 4, 2026+18.0%+14.8%+3.2 pts
3Y Nov 3, 2023 – Nov 4, 2026+68.2%+83.3%−15.1 pts
Since launch Dec 12, 2022 – Nov 4, 2026+87.4%+103.0%−15.6 pts
Since launch, annualised Dec 12, 2022 – Nov 4, 2026+17.5%––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

EQTY key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$30.42 on Nov 4, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$24.80 on Mar 27, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$30.41, 100% of the way from the low to the high
Holdings39
Top ten weight41.9%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · EQTYas of Nov 4, 2026
·
Not scored2 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
One dealer
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

EQTY for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
EQTY interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

EQTY is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

EQTY top ten by weight, 41.9% of the fund, of its 39 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

CHARLES SCHWAB CORP (THE) SCHW 4.91%
MICROSOFT CORP MSFT 4.61%
VISA INC V 4.58%
AON PLC AON 4.33%
INTERCONTINENTAL EXCHANGE INC ICE 4.22%
ALPHABET INC GOOG 4.19%
PHILIP MORRIS INTERNATIONAL INC PM 4.07%
WATERS CORP WAT 3.73%
ANALOG DEVICES INC ADI 3.69%
CARRIER GLOBAL CORP CARR 3.62%
Fund filings on SEC EDGAR ↗See all 39 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report.

About EQTY

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.99%
Price$30.41
First tradedDec 12, 2022
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$1.4bnReport
Benchmark (ETFIQ, from its filings)S&P 500 Index, measured by VOO, which tracks the same index
Benchmark named inits shareholder report, N-CSR/A, Jun 8, 2026
EQTY, 1 year to Nov 4, 2026+18.0%
VOO, the same days+14.8%
Against its benchmark, 1 year (ETFIQ)+3.2 pts
Below its high (ETFIQ)0.0%
Holdings39
Top ten weight41.9%
Cash, not in the top ten3.0%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)84.7%
Active share vs the S&P 500 (ETFIQ)77.6%
Already in the Nasdaq-100, by weight (ETFIQ)26.7%
IQ Investment Committee on EQTY

12 seats on EQTY, as of Nov 4, 2026: 2 Supports, 3 Mixed, 6 Challenges, 1 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceChallenges
In the tradition ofJohn TempletonTempleton-style Global ContrarianMixed
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatSupports
Put EQTY to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about EQTY

How has EQTY performed?
Over the year to Nov 4, 2026, EQTY returned +18.0% with distributions reinvested, against +14.8% for the S&P 500. Over three years the number is +68.2%.
What does EQTY cost?
The prospectus expense ratio is 0.99% a year.
What does EQTY hold?
39 positions as filed for Jul 31, 2026, with the top ten at 41.9% of the fund. 85% of its weight is in stocks the S&P 500 also holds.
How far is EQTY below its high?
0.0% below its high of Nov 4, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, EQTY and Benchmark (VOO)Tiingo end-of-day · Nov 4, 2026
Fee, 0.99%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.4bnSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, EQTY, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/eqty

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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EQTY: EQTY over 1 year: total return +18.0%, its benchmark S&P 500 Index through VOO +14.8%, +3.2 pts. Data to Nov 4, 2026.
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<iframe src="https://etfiq.com/embed/core/eqty/" title="EQTY: EQTY over 1 year: total return +18.0%, its benchmark S&amp;P 500 Index through VOO +14.8%, +3.2 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">EQTY: EQTY over 1 year: total return +18.0%, its benchmark S&amp;P 500 Index through VOO +14.8%, +3.2 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/eqty">ETFIQ</a></figcaption>
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