# EQTY (Kovitz Core Equity ETF)

Focus Partners Wealth · Stock ETFs · U.S. large-cap value · data as of Nov 4, 2026

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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

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

## Key facts

- EQTY, total return, 1 year: +18.0%, as of Nov 4, 2026.
- EQTY, expense ratio: 0.99%, as of Feb 27, 2026.
- EQTY, holdings: 39, as of Jul 31, 2026.
- EQTY, below its high: 0.0%, as of Nov 4, 2026.
- EQTY, 12-month yield, capital gains included, on its starting price: 0.0%, as of Nov 4, 2026.
- EQTY, last payment (paid annually), ex-date Dec 26, 2025: $0.0061, as of Dec 26, 2025.
- EQTY, net assets: $1.4bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## EQTY over each window to Nov 4, 2026

| Window | Total return | Benchmark (VOO) | Gap to VOO |
| --- | --- | --- | --- |
| 1 month | +3.7% | −1.1% | +4.8 pts |
| 3 months | +2.2% | −0.1% | +2.3 pts |
| 6 months | +10.4% | +5.0% | +5.4 pts |
| Year to date | +12.7% | +13.4% | −0.7 pts |
| 1 year | +18.0% | +14.8% | +3.2 pts |
| 3 years | +68.2% | +83.3% | −15.1 pts |
| Since launch | +87.4% | +103.0% | −15.6 pts |
| Since launch, annualised | +17.5% | – | – |

## EQTY key stats

- 52-week high, daily closes to Nov 4, 2026: $30.42 on Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $24.80 on Mar 27, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $30.41, 100% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 39
- Top ten weight: 41.9%

## EQTY trading

- Not scored.
- The full trading page: https://etfiq.com/funds/eqty/trading/

## EQTY for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- EQTY interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.99% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $30.41 | ETFIQ |
| First traded | Dec 12, 2022 | ETFIQ |
| Net assets | $1.4bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR/A, Jun 8, 2026 | ETFIQ |
| EQTY, 1 year to Nov 4, 2026 | +18.0% | ETFIQ |
| VOO, the same days | +14.8% | ETFIQ |
| Against its benchmark, 1 year | +3.2 pts | ETFIQ |
| Below its high | 0.0% | ETFIQ |
| Holdings | 39 | ETFIQ |
| Top ten weight | 41.9% | ETFIQ |
| Cash, not in the top ten | 3.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 84.7% | ETFIQ |
| Active share vs the S&P 500 | 77.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 26.7% | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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