Kovitz Core Equity ETF (NYSEARCA:EQTY) Short Interest Down 55.6% in February

Posted by Scott Moore on Mar 14th, 2026

Kovitz Core Equity ETF (NYSEARCA:EQTY – Get Free Report) saw a large decline in short interest during the month of February. As of February 27th, there was short interest totaling 5,423 shares, a decline of 55.6% from the February 12th total of 12,210 shares. Approximately 0.0% of the company’s stock are short sold. Based on an average daily volume of 42,505 shares, the short-interest ratio is currently 0.1 days. Based on an average daily volume of 42,505 shares, the short-interest ratio is currently 0.1 days. Approximately 0.0% of the company’s stock are short sold.

Institutional Inflows and Outflows

A hedge fund recently bought a new stake in Kovitz Core Equity ETF stock. Basepoint Wealth LLC bought a new position in Kovitz Core Equity ETF (NYSEARCA:EQTY – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 2,542 shares of the company’s stock, valued at approximately $69,000.

Kovitz Core Equity ETF Stock Performance

Shares of Kovitz Core Equity ETF stock traded down $0.06 during trading on Friday, reaching $25.97. The company had a trading volume of 65,497 shares, compared to its average volume of 38,324. Kovitz Core Equity ETF has a fifty-two week low of $20.40 and a fifty-two week high of $28.17. The firm’s fifty day moving average is $27.42 and its 200-day moving average is $26.61. The company has a market cap of $1.26 billion, a price-to-earnings ratio of 27.78 and a beta of 0.99.

Kovitz Core Equity ETF Announces Dividend

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

About Kovitz Core Equity ETF

(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.