KOVITZ CORE EQUITY ETF
Symbol: EQTY
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 28/12/2011
Latest date: 15/10/2026
Current price: $29.63
Expense ratio: 0.99%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.82%
Ann. -55.05% (Sharpe / Sortino numerator)
Volatility
17.30%
Sharpe ratio
-3.393
VaR 95%
-1.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.35%
Ann. -20.18% (Sharpe / Sortino numerator)
Volatility
15.30%
Sharpe ratio
-1.556
VaR 95%
-1.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.06%
Ann. -2.79% (Sharpe / Sortino numerator)
Volatility
14.52%
Sharpe ratio
-0.443
VaR 95%
-1.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.26%
Ann. 8.79% (Sharpe / Sortino numerator)
Volatility
17.70%
Sharpe ratio
0.291
VaR 95%
-1.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.82%
Ann. 8.43% (Sharpe / Sortino numerator)
Volatility
15.34%
Sharpe ratio
0.313
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
62.80%
Ann. 14.42% (Sharpe / Sortino numerator)
Volatility
14.47%
Sharpe ratio
0.746
VaR 95%
-1.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.056%
Best day
3.146%
Worst day
-2.049%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $29.40 | $29.66 | $29.40 | $29.63 | 26,800 |
| 14/10/2026 | $29.51 | $29.51 | $29.27 | $29.34 | 7,800 |
| 13/10/2026 | $29.46 | $29.59 | $29.46 | $29.55 | 3,800 |
| 12/10/2026 | $29.51 | $29.60 | $29.49 | $29.51 | 37,800 |
| 09/10/2026 | $29.40 | $29.47 | $29.39 | $29.44 | 4,900 |
| 08/10/2026 | $29.22 | $29.32 | $29.16 | $29.32 | 17,600 |
| 07/10/2026 | $29.15 | $29.21 | $29.03 | $29.21 | 7,500 |
| 06/10/2026 | $29.45 | $29.52 | $29.39 | $29.43 | 14,900 |
| 05/10/2026 | $29.04 | $29.41 | $29.02 | $29.33 | 8,900 |
| 02/10/2026 | $29.16 | $29.16 | $29.02 | $29.07 | 18,700 |