Kovitz Core Equity ETF (NYSEARCA:EQTY) Sees Significant Decrease in Short Interest

Posted by Hanz Christensen on Feb 15th, 2026

Kovitz Core Equity ETF (NYSEARCA:EQTY – Get Free Report) saw a significant decline in short interest in January. As of January 30th, there was short interest totaling 18,809 shares, a decline of 20.5% from the January 15th total of 23,663 shares. Approximately 0.0% of the shares of the stock are short sold. Based on an average daily volume of 25,645 shares, the days-to-cover ratio is presently 0.7 days. Based on an average daily volume of 25,645 shares, the days-to-cover ratio is presently 0.7 days. Approximately 0.0% of the shares of the stock are short sold.

Hedge Funds Weigh In On Kovitz Core Equity ETF

A hedge fund recently bought a new stake in Kovitz Core Equity ETF stock. Basepoint Wealth LLC purchased a new position in Kovitz Core Equity ETF (NYSEARCA:EQTY – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 2,542 shares of the company’s stock, valued at approximately $69,000.

Kovitz Core Equity ETF Stock Performance

NYSEARCA EQTY traded up $0.09 during trading hours on Friday, reaching $26.90. The company’s stock had a trading volume of 42,154 shares, compared to its average volume of 37,458. The company’s 50-day moving average is $27.41 and its two-hundred day moving average is $26.43. Kovitz Core Equity ETF has a fifty-two week low of $20.40 and a fifty-two week high of $28.17. The stock has a market cap of $1.30 billion, a PE ratio of 27.78 and a beta of 0.99.

Kovitz Core Equity ETF Dividend Announcement

The firm also recently disclosed an annual dividend, which was paid on Wednesday, December 31st. Stockholders of record on Friday, December 26th were issued a dividend of $0.0061 per share. The ex-dividend date was Friday, December 26th. This represents a dividend yield of 2.0%.

Kovitz Core Equity ETF Company Profile

(Get Free Report)

The Kovitz Core Equity ETF (EQTY) is an exchange-traded fund that mostly invests in total market equity. The fund is a narrow, core equity portfolio of companies believed by the adviser to be high quality and undervalued. The actively managed fund invests in large- and mid-cap companies around the globe. EQTY was launched on Dec 28, 2011 and is managed by Kovitz.