EQTY — Kovitz Core Equity ETF
Kovitz Core Equity ETF (ticker: EQTY) is a equity ETF issued by Focus Financial Partners, Inc tracking NONE. It was launched on 2022-12-09.
Live Price$27.5
Change-0.36%
AUM$1.38B
Expense Ratio0.01%
Avg Volume54,071.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.40% |
| 1 Week | -1.55% |
| 1 Month | -0.22% |
| 3 Months | 2.23% |
| 6 Months | 2.93% |
| YTD | 1.39% |
| 1 Year | 12.82% |
| 3 Years | 54.57% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SCHWAB (CHARLES) | SCHW | 5.41% |
| 2 | SCHWAB (CHARLES) | SCHW | 5.41% |
| 3 | SCHWAB (CHARLES) | SCHW | 5.41% |
| 4 | SCHWAB (CHARLES) | SCHW | 5.41% |
| 5 | SCHWAB (CHARLES) | SCHW | 5.41% |
| 6 | PHILIP MORRIS IN | PM | 5.29% |
| 7 | PHILIP MORRIS IN | PM | 5.29% |
| 8 | PHILIP MORRIS IN | PM | 5.29% |
| 9 | PHILIP MORRIS IN | PM | 5.29% |
| 10 | ALPHABET INC-C | GOOG | 5.29% |
Fund Profile
| Issuer | Focus Financial Partners, Inc |
|---|---|
| Brand | Kovitz |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: Global - Total Market |
| Index Tracked | NONE |
| Inception Date | 2022-12-09 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EQTY |
|---|---|
| Full Name | Kovitz Core Equity ETF |
| Issuer | Focus Financial Partners, Inc |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.38B |
| Inception | 2022-12-09 |
| Index Tracked | NONE |
Frequently Asked Questions
What does EQTY track?
EQTY (Kovitz Core Equity ETF) tracks NONE, a equity benchmark.
What is the expense ratio of EQTY?
EQTY has an expense ratio of 0.01% per year.
What is the AUM of EQTY?
EQTY has approximately $1.38B in assets under management.
Does EQTY pay a dividend?
EQTY distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EQTY?
EQTY is issued by Focus Financial Partners, Inc under the Kovitz brand, launched on 2022-12-09.
Open the interactive EQTY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.