KOVITZ CORE EQUITY ETF
Symbol: EQTY
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 28/12/2011
Latest Date: 02/04/2026
Current Price: $25.52
Expense Ratio: 0.99%
Assets Under Management
$1.3B
1.67% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-7.04%
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
-5.39%
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
-1.40%
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
8.75%
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
17.51%
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
49.57%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.04%
Best Day
8.113%
09/04/2025
Worst Day
-5.058%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $25.08 | $25.08 | $24.78 | $24.80 | 5,100 |
| 26/03/2026 | $25.66 | $25.71 | $25.28 | $25.31 | 14,500 |
| 25/03/2026 | $25.78 | $25.88 | $25.78 | $25.80 | 27,500 |
| 24/03/2026 | $25.58 | $25.85 | $25.55 | $25.70 | 45,300 |
| 23/03/2026 | $25.95 | $26.01 | $25.79 | $25.80 | 18,500 |
| 20/03/2026 | $25.63 | $25.65 | $25.45 | $25.52 | 29,500 |