KOVITZ CORE EQUITY ETF
Symbol: EQTY
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 28/12/2011
Latest Date: 17/04/2026
Current Price: $27.48
Expense Ratio: 0.99%
Assets Under Management
$1.2B
0.51% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
6.41%
Volatility
17.30%
Sharpe Ratio
-3.393
VaR 95%
-1.88%
CVaR 95%:
-1.97%
Max Drawdown:
-9.62%
Sortino Ratio:
-6.070
Calmar Ratio:
-5.72
Return
0.13%
Volatility
15.30%
Sharpe Ratio
-1.556
VaR 95%
-1.62%
CVaR 95%:
-1.91%
Max Drawdown:
-11.85%
Sortino Ratio:
-2.555
Calmar Ratio:
-1.70
Return
4.67%
Volatility
14.52%
Sharpe Ratio
-0.443
VaR 95%
-1.63%
CVaR 95%:
-1.90%
Max Drawdown:
-11.85%
Sortino Ratio:
-0.695
Calmar Ratio:
-0.24
Return
26.31%
Volatility
17.70%
Sharpe Ratio
0.291
VaR 95%
-1.63%
CVaR 95%:
-2.54%
Max Drawdown:
-11.85%
Sortino Ratio:
0.375
Calmar Ratio:
0.74
Return
31.59%
Volatility
15.34%
Sharpe Ratio
0.313
VaR 95%
-1.55%
CVaR 95%:
-2.21%
Max Drawdown:
-17.28%
Sortino Ratio:
0.410
Calmar Ratio:
0.49
Return
59.06%
Volatility
14.47%
Sharpe Ratio
0.746
VaR 95%
-1.52%
CVaR 95%:
-2.03%
Max Drawdown:
-17.28%
Sortino Ratio:
1.028
Calmar Ratio:
0.83
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.099%
Best Day
3.868%
10/04/2026
Worst Day
-2.225%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $27.34 | $27.59 | $27.34 | $27.48 | 36,300 |
| 16/04/2026 | $27.21 | $27.26 | $27.11 | $27.13 | 34,800 |
| 15/04/2026 | $27.08 | $27.21 | $27.05 | $27.17 | 20,400 |
| 14/04/2026 | $27.02 | $27.10 | $27.02 | $27.10 | 10,900 |
| 13/04/2026 | $26.54 | $26.91 | $26.53 | $26.91 | 25,300 |
| 10/04/2026 | $26.58 | $26.58 | $26.45 | $26.50 | 13,800 |
| 02/04/2026 | $25.10 | $25.75 | $25.10 | $25.52 | 19,100 |
| 01/04/2026 | $25.62 | $25.67 | $25.46 | $25.48 | 46,200 |
| 31/03/2026 | $25.15 | $25.47 | $25.04 | $25.45 | 17,000 |
| 30/03/2026 | $24.90 | $24.95 | $24.74 | $24.82 | 23,500 |