(EQTY) Kovitz Core Equity - Overview
Etf: Common Stocks, Convertibles, Rights, Warrants
Dividends
| Dividend Yield | 0.02% |
| Yield on Cost 5y | 0.04% |
| Yield CAGR 5y | -22.72% |
| Payout Consistency | 81.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.5% |
| Relative Tail Risk | 5.09% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.39 |
| Alpha | -3.31 |
| Character TTM | |
|---|---|
| Beta | 0.856 |
| Beta Downside | 0.881 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.28% |
| CAGR/Max DD | 0.99 |
Description: EQTY Kovitz Core Equity January 19, 2026
The Kovitz Core Equity ETF (NYSE ARCA:EQTY) seeks exposure to a broad universe of U.S. and international equities, investing in common stocks, rights, warrants, and convertible securities. It has no market-cap restriction, allowing allocations across large, mid, and small-cap companies, which gives the fund a truly diversified equity profile.
Key metrics as of the latest filing: an expense ratio of 0.45%, total assets under management of roughly $1.2 billion, and a top-10 holding concentration of about 22%, dominated by sectors such as technology, consumer discretionary, and health care. The fund’s performance is closely tied to macro drivers like U.S. corporate earnings growth, global GDP trends, and the trajectory of interest rates, which influence valuation multiples across market caps.
For a deeper, data-rich look at EQTY’s risk-adjusted returns and factor exposures, you might explore the analytics on ValueRay.
What is the price of EQTY shares?
Over the past week, the price has changed by -0.86%, over one month by +0.09%, over three months by +6.70% and over the past year by +10.40%.
Is EQTY a buy, sell or hold?
What are the forecasts/targets for the EQTY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 30.5 | 10.3% |
EQTY Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.34b USD (1.34b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.34b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.34b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.07% (E(1.34b)/V(1.34b) * Re(9.07%) + (debt-free company))
Discount Rate = 9.07% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)