EQTY Performance — Kovitz Core Equity ETF
Data updated: 2026-09-25
EQTY returned +7.53% year to date and +13.88% over one year to Jul 2026. The annualised 3-year return is +14.85%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $151, against $153 for the category, and to $114 over one year, against $116. Volatility over the past three years was 12.86% a year. In the 12 months to Jul 2026 the fund lost a net $48.7M, and assets reached $1.43B.
EQTY Growth of $100
What $100 invested in Kovitz Core Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | EQTY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $151 | $153 |
| Since data start (Nov 2022 – Jul 2026) | $183 | $178 |
EQTY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.53% |
| 1 year | +13.88% |
| 3 years (annualised) | +14.85% |
EQTY Annual Returns
Calendar-year total returns of Kovitz Core Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.53% |
| 2025 | +13.49% |
| 2024 | +19.90% |
| 2023 | +26.85% |
| 2022 (Nov–Dec) | −1.44% |
EQTY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | −0.4% | −7.9% | +7.6% | +1.7% | +0.4% | +3.8% | — | — | — | — | — |
| 2025 | +5.6% | −2.7% | −4.9% | −1.8% | +4.5% | +5.1% | +1.7% | +1.6% | −0.7% | +1.1% | +2.1% | +1.7% |
| 2024 | +0.7% | +6.1% | +3.3% | −5.1% | +2.3% | +1.8% | +2.3% | +2.3% | +2.6% | 0.0% | +5.1% | −2.5% |
| 2023 | +9.5% | −2.1% | +1.8% | +1.9% | −1.1% | +7.6% | +3.5% | −1.8% | −4.6% | −3.3% | +8.1% | +5.6% |
| 2022 | — | — | — | — | — | — | — | — | — | — | +4.7% | −5.9% |
EQTY Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.86%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +8.13% (Nov 2023)
- Worst month: −7.90% (Mar 2026)
EQTY Fund Flows
Monthly money in and out of Kovitz Core Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$48.7M
- 12-month gross sales (incl. reinvestments): $422.4M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $43.2M | $59.5M | −$16.3M |
| Jun 2026 | $11.1M | $6.9M | $4.2M |
| May 2026 | $89.9M | $82.0M | $7.9M |
| Apr 2026 | $28.8M | $29.5M | −$735K |
| Mar 2026 | $47.2M | $52.3M | −$5.1M |
| Feb 2026 | $59.9M | $63.5M | −$3.6M |
| Jan 2026 | $687K | $8.3M | −$7.6M |
| Dec 2025 | $52.2M | $61.7M | −$9.5M |
| Nov 2025 | $0 | $2.0M | −$2.0M |
| Oct 2025 | $0 | $12.4M | −$12.4M |
| Sep 2025 | $49.9M | $49.7M | $268K |
| Aug 2025 | $39.4M | $43.2M | −$3.8M |
EQTY Assets Under Management
Net assets of Kovitz Core Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.43B |
| 2026-04-30 | $1.31B |
| 2026-01-31 | $1.34B |
| 2025-10-31 | $1.27B |
| 2025-07-31 | $1.26B |
| 2025-04-30 | $1.14B |
| 2025-01-31 | $1.28B |
| 2024-10-31 | $1.16B |
| 2024-07-31 | $1.09B |
| 2024-04-30 | $1.02B |
| 2024-01-31 | $970.74M |
| 2023-10-31 | $832.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.