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EQTY · ARCA · ETF

Kovitz Core Equity ETF (EQTY) Price, Holdings & Fees

$383.64−0.70%−$2.69End-of-day price as of Oct 9, 2026

Kovitz Core Equity ETF (EQTY) closed at $383.64 on Oct 9, 2026, down 0.70% from the previous close of $386.33.

Share price, past year

1Y +3.71%

52-week range $345.98 – $404.89. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$383.64
Sep 30, 2026$398.47
Aug 31, 2026$383.62
Jul 31, 2026$378.70
Jun 30, 2026$392.53
May 29, 2026$384.83
Apr 30, 2026$383.35
Mar 31, 2026$389.63
Feb 27, 2026$383.97
Jan 30, 2026$366.90
Dec 31, 2025$362.38
Nov 28, 2025$361.30
Oct 31, 2025$376.91

Key statistics

Expense ratio
0.99%
as of Feb 28, 2026
Net assets
$1.4B
as of Jul 31, 2026
Holdings
40
as of Jul 31, 2026
52-week range
$345.98 – $404.89

Kovitz Core Equity ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.

Holdings

Kovitz Core Equity ETF held 40 investments worth $1.43B as of Jul 31, 2026. Its largest holding was CHARLES SCHWAB CORP (THE), at 4.91% of the fund.

Kovitz Core Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1CHARLES SCHWAB CORP (THE)4.91%$69.98M
2MICROSOFT CORP4.61%$65.67M
3VISA INC4.57%$65.19M
4AON PLC4.33%$61.68M
5INTERCONTINENTAL EXCHANGE INC4.22%$60.09M
6ALPHABET INC4.19%$59.69M
7PHILIP MORRIS INTERNATIONAL INC4.07%$58.00M
8WATERS CORP3.73%$53.14M
9ANALOG DEVICES INC3.69%$52.56M
10CARRIER GLOBAL CORP3.61%$51.52M
11AMAZON.COM INC3.42%$48.74M
12DANAHER CORP3.22%$45.88M
13MOTOROLA SOLUTIONS INC3.13%$44.65M
14SUNBELT RENTALS HOLDINGS INC3.07%$43.80M
15JACOBS SOLUTIONS INC3.05%$43.45M
16ALCON AG2.98%$42.51M
17S&P GLOBAL INC2.89%$41.22M
18META PLATFORMS INC2.49%$35.46M
19PACCAR INC2.39%$34.08M
20SALESFORCE INC2.34%$33.41M
21KEYSIGHT TECHNOLOGIES INC2.20%$31.41M
22N/A2.19%$31.14M
23BECTON DICKINSON & COMPANY2.14%$30.56M
24EOG RESOURCES INC2.06%$29.29M
25APPLIED MATERIALS INC2.03%$28.93M

Top 25 of 40 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Kovitz Core Equity ETF holdings by asset type
Asset type% of fund
Stocks97.04%
Cash and short-term investments2.19%
Kovitz Core Equity ETF holdings by country, largest 4
Country% of fund
United States91.11%
Ireland4.33%
Switzerland2.98%
Netherlands0.80%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Kovitz Core Equity ETF's total return was +5.96%, as reported to the SEC.

Kovitz Core Equity ETF monthly total returns
MonthTotal return
Jul 31, 2026+3.76%
Jun 30, 2026+0.40%
May 31, 2026+1.72%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Kovitz Core Equity ETF
Ticker
EQTY
Exchange
ARCA
Fund type
ETF
Trust
VALUED ADVISERS TRUST
SEC series ID
S000077457
SEC CIK
0001437249
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VALUED ADVISERS TRUST, the trust behind Kovitz Core Equity ETF, and cover all of its funds.

Frequently asked questions

What is EQTY's price?

Kovitz Core Equity ETF (EQTY) closed at $383.64 on Oct 9, 2026, down 0.70% from the previous close of $386.33.

What is EQTY's expense ratio?

Kovitz Core Equity ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.

What does EQTY hold?

Kovitz Core Equity ETF held 40 investments worth $1.43B as of Jul 31, 2026. Its largest holding was CHARLES SCHWAB CORP (THE), at 4.91% of the fund. Its five largest holdings were CHARLES SCHWAB CORP (THE), MICROSOFT CORP, VISA INC, AON PLC, INTERCONTINENTAL EXCHANGE INC.

How has EQTY performed?

Over the 3 months to Jul 31, 2026, Kovitz Core Equity ETF's total return was +5.96%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures