Fund Evaluator:
Kovitz Core Equity ETF (EQTY)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.99% F
Expense Ratio
$1,425 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.02%
TTM Yield
0.00%
Max Load
36%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 49.8% | PRIMECAP Odyssey Growth (POGRX) |
| 48.6% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 45.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 45.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 42.3% | Midas Special Opportunities (MISEX) |
Data as of 7/31/2026
3.8% A
1-Mo Return
6.0% A
3-Mo Return
7.5% D
YTD Return
13.9% D
1-Yr Return
14.8% D
3-Yr Return
8.7% F
5-Yr Return
0.95 B
Category Risk Index
1.05
Total Risk Index
Fund Details
Fund Family
kovitzetf
Inception Date
12/28/2011
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Kovitz Core Equity ETF Overview
EQTY Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EQTY Return (NAV) | 3.8% | 6.0% | 13.9% | 14.8% | 8.7% | 12.5% |
| EQTY Grade | A | A | D | D | F | D |
| +/- Category | 3.3% | 1.9% | -3.6% | -2.5% | -2.4% | -1.2% |
| Large Blend Avg | 0.4% | 4.1% | 17.5% | 17.3% | 11.1% | 13.7% |
| EQTY Tax Cost Ratio | na | na | 0.0% | 0.1% | 1.9% | 1.7% |
EQTY Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EQTY Return (NAV) | 7.5% | 13.5% | 19.9% | 26.9% | -22.7% | 29.9% | 13.5% | 27.0% | -10.7% | 17.1% | 19.8% |
| EQTY Grade | D | D | D | B | F | A | D | F | F | F | A |
| +/- Category | -1.8% | -2.3% | -2.2% | 3.2% | -5.5% | 3.3% | -4.0% | -2.8% | -4.8% | -4.2% | 9.6% |
| Large Blend Avg | 9.3% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 12.9% |
| Total Risk Index: | 1.05 - Average |
| Category Risk Index: | 0.95 - Below Average |
| Category Risk Grade: | B (32% Rank) |
| Beta: | 0.88 |
| R-Squared: | 80% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1425 Mil |
| Fund Total Assets: | $1,425 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 36% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 2.2 years | |||
| Average Tenure: 2.2 years | |||
| Managers (Year): Hayner Matt (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 40 |
| % in Top 10 Holdings: | 42.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 3.8% |
Portfolio Allocation |
|
| Domestic Stock: | 94.0% |
| Foreign Stock: | 3.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.2% |
Purchase Information
| Fund Family: | kovitzetf |
| Phone Number: | 877-714-2327 |
| Website: |
| Status: | Open |
| Inception Date: | December 28, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.99% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | Kovitz Core Equity ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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