evenfolioETF Details
kovitzetf·Large Blend·EQTY · NYSE Arca
Kovitz Core Equity ETF (EQTY)
- Price
- $29.58
- —30 Oct 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.99%
- Category 0.72%
- Yield
- 0.02%
- Trailing distributions
- 1Y return
- 14.6%+3.0%
- Category 11.6%
- 3Y CAGR
- 19.8%-1.7%
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
Loading NAV history…
Kovitz Core Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.9% | +1.8% | +8.1% | +9.6% | +14.6% | +19.8% | — | — | +16.7% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +2.4% | +1.1% | +3.4% | -1.4% | +3.0% | -1.7% | — | — | +4.5% |
Holdings
The 10 largest positions make up 42.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 5.09% |
| SCHW | Charles Schwab Corp | 4.57% |
| V | Visa Inc Class A | 4.50% |
| WAT | Waters Corp | 4.35% |
| ICE | Intercontinental Exchange Inc | 4.21% |
| PM | Philip Morris International Inc | 4.08% |
| GOOG | Alphabet Inc Class C | 4.01% |
| ADI | Analog Devices Inc | 3.99% |
| AON | Aon PLC Class A | 3.94% |
| DHR | Danaher Corp | 3.66% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.9
- P/B
- 4.0
- P/S
- 3.6
- P/CF
- 17.2
Sector allocation
Share of the equity the fund holds.
- Technology24.8%
- Financial services23.1%
- Health care15.8%
- Industrials12.0%
- Communication services10.8%
- Consumer discretionary7.5%
- Consumer staples4.1%
- Energy1.9%
Asset mix
- Stocks98.8%
- Cash1.2%
ETF details
- Issuer
- kovitzetf
- Category
- Equity · Large Blend
- Ticker
- EQTY
- Exchange
- NYSE Arca
- Inception
- 28 Dec 2011 (14.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.99% (category 0.72%)
- Holdings turnover
- 36% (category 95%)
- Distribution yield
- 0.02%
- Beta, 3 years
- 0.88
- Total net assets
- $1.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- FQAL · Fidelity Quality Factor ETFFidelity Investments · $1.4B · ER 0.15%5Y 10.7%
- TDVG · T. Rowe Price Dividend Growth ETFT. Rowe Price · $1.4B · ER 0.50%5Y 9.7%
- SQS · Sapient Quality Select ETFSapient Capital LLC · $1.4B · ER 0.80%
- FDLO · Fidelity Low Volatility Factor ETFFidelity Investments · $1.4B · ER 0.15%5Y 9.6%
- CATH · Global X S&P 500 Catholic Values Custom ETFGlobal X Funds · $1.4B · ER 0.29%5Y 10.6%
- LRGC · AB US Large Cap Strategic Equities ETFAllianceBernstein · $1.3B · ER 0.39%