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Launched

Jensen Quality Growth ETF

JGRWNYSE ArcaJensenC

$28.78+0.37 (+1.28%)

At close: Nov 2, 2026, 4:00 PM ET

C54/ 100

Rank 8 of 17 in US Active Quality

C54/100Rank 8 of 17inUS Active Quality
Intraday session: up, 79 prints from 28.41 to 28.78. Range 28.57 to 28.99. Use the arrow keys to read each point.28.5028.6028.7028.9029.0010 AM12 PM2 PM4 PM
Expense ratio
0.57%
Fund size
$62M
1Y total return
+7.0%
Yield · Last 12 months
0.38%
Holdings
30
Avg volume · 30D
14.8K sh
52W range
low $23.59high $28.96
Launched

The ETF.net JGRW Grade

C

Score 54 out of 100

Category
US Active Quality⁠
Rank
8 of 17
Six-pillar profile for JGRW. Scores out of 100: Cost 56, Risk 41, Mission 73, Tradability 66, Holdings 48, Durability 55. Strongest: Mission (73). Weakest: Risk (41). Leans toward Mission.

Score 54 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B56 out of 100
    Rank 8 of 17

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A73 out of 100
    Rank 3 of 6

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C41 out of 100
    Rank 9 of 16

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B66 out of 100
    Rank 5 of 17

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C48 out of 100
    Rank 11 of 17

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B55 out of 100
    Rank 8 of 17

Our read on JGRW

ETF.net Research

In short

CJensen's in-house quality-and-growth screen, put in an ETF wrapper in 2024. No index license, no closet benchmark: one manager's definition of a durable US grower, priced right at the middle of its peer group.

Stated mandate

The Fund seeks long-term capital appreciation.

Why people hold it

  • The screen is the product: a named, proprietary quality-and-growth test on US stocks, and the portfolio has stuck close to that stated brief.
  • 0.57% a year is dead-center for its quality and free-cash-flow peer group. Human stock picking without an above-market toll.
  • Plainly stated job: long-term capital appreciation from US equities, with cash paid out quarterly rather than dressed up as the main event.

Worth knowing

  • Trading is light. Spreads can widen at the open and close, so how you place the order matters more here than in a mega-cap index fund.
  • Launched in 2024, so there is only a short live record. Its risk profile is measured off limited history and sits in the lower half of its cohort.
  • Cheaper quality exposure exists in the same cohort: PSET charges 0.15%. The extra cost here buys Jensen's selection, not quality as a factor.

JGRW Holdings

Holdings pillarC48 out of 100Rank 11 of 17 in US Active Quality
Asset class
Stocks
Holdings
30
Top-10 weight
55%
Largest holding
MSFT7.2%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1MSFTMicrosoft Corp7.22%8,887$4.51M821
2AMZNAmazon.com Inc7.07%17,970$4.41M736
3MAMastercard Inc5.90%5,602$3.69M535
4GOOGLAlphabet Inc5.82%13,024$3.63M703
5AAPLApple Inc5.38%9,929$3.36M723
6MRSHMarsh & McLennan Cos Inc5.03%15,287$3.14M340
7WMWaste Management Inc4.87%12,804$3.04M330
8NVDANVIDIA Corp4.81%14,849$3M847
9LLYEli Lilly & Co4.68%2,071$2.92M594
10AVGOBroadcom Inc4.16%8,062$2.6M749
11MSIMotorola Solutions Inc4.02%5,148$2.51M376
12SHWSherwin-Williams Co/The3.87%6,865$2.42M327
13VEEVVeeva Systems Inc3.57%7,257$2.23M337
14SYKStryker Corp3.15%6,406$1.97M353
15PGProcter & Gamble Co/The2.86%10,913$1.78M443

Showing 1–15 of 30 holdings

JGRW Performance

Launched Aug 13, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
JGRW$10,703
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. JGRW $10,703. SPY $11,146. Use the arrow keys to read each point.$9,000$10,000$11,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for JGRW. Periods over one year show the average yearly return.
PeriodJGRW
Year to date+6.7%
1 month+4.4%
3 months+3.5%
1 year+7.0%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JGRW
YearReturn barJGRW
2026 YTD+6.7%
2025+5.0%
2024+1.7%

Since listing, Aug 13, 2024

JGRW in the news

Filtered to JGRW · US Active Quality

JGRW Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
0.38%Last 12 months
Payout per share
$0.11Last 12 months
Last payment
$0.02 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2024–2026

One bar per payment. 9 payments from 2024 to 2026 YTD. Sep 12, 2024 $0.02; Dec 19, 2024 $0.04; Mar 14, 2025 $0.04; Jun 20, 2025 $0.06; Sep 12, 2025 $0.02; Nov 14, 2025 $0.03; Mar 13, 2026 $0.01; Jun 22, 2026 $0.04; Sep 18, 2026 $0.02. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 21, 2026$0.02
Jun 22, 2026Jun 23, 2026$0.04
Mar 13, 2026Mar 16, 2026$0.01
Nov 14, 2025Nov 17, 2025$0.03
Sep 12, 2025Sep 15, 2025$0.02
Jun 20, 2025Jun 23, 2025$0.06
Mar 14, 2025Mar 17, 2025$0.04
Dec 19, 2024Dec 20, 2024$0.04
Sep 12, 2024Sep 13, 2024$0.02

$10,000 in JGRW 1 year ago paid $40.13 in dividends.

JGRW Risk

Risk pillarC41 out of 100Rank 9 of 16 in US Active Quality
How much the fund’s monthly returns vary, scaled to a year.
11.4%
Annualised · 26 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.04
vs 3-month T-bills · 26 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−14.6%
26 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.83
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

JGRW Cost

Compare JGRW and NPFE

Overpaying vs NPFE, cheapest in US Active Quality

$3,181

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • JGRW 0.57%

    $11,271

  • NPFE 0.40% Cheapest

    $8,090

$10,000
30 years

Cost over time

  • JGRW 0.57%
  • NPFE 0.40%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530JGRW $11,271NPFE $8,090

Year by year

YearJGRWNPFEOverpaying
10$1,023$723$300
20$3,921$2,793$1,128
30$11,271$8,090$3,181

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