KOVITZ CORE EQUITY ETF
Symbol: EQTY
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 28/12/2011
Latest date: 03/06/2026
Current price: $27.50
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
1.29%
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
1.05%
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
3.56%
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
14.80%
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
29.42%
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
56.48%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.058%
Best day
3.146%
Worst day
-2.225%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $27.55 | $27.57 | $27.49 | $27.50 | 50,900 |
| 02/06/2026 | $27.52 | $27.63 | $27.49 | $27.60 | 17,400 |
| 01/06/2026 | $27.73 | $27.86 | $27.69 | $27.80 | 11,900 |
| 29/05/2026 | $27.84 | $27.91 | $27.82 | $27.83 | 21,300 |
| 28/05/2026 | $27.57 | $27.73 | $27.57 | $27.73 | 475,800 |
| 27/05/2026 | $27.68 | $27.69 | $27.54 | $27.56 | 14,700 |
| 26/05/2026 | $27.62 | $27.70 | $27.55 | $27.60 | 26,000 |
| 22/05/2026 | $27.60 | $27.60 | $27.51 | $27.53 | 30,700 |
| 21/05/2026 | $27.18 | $27.40 | $26.95 | $27.37 | 51,700 |
| 20/05/2026 | $27.10 | $27.31 | $27.06 | $27.31 | 121,800 |