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Launched

Jensen Quality Growth ETF

JGRWNYSE ArcaC

$28.34+0.04 (+0.15%)

As of Oct 13, 2026, 3:59 PM

C50/ 100

Rank 9 of 17 in US Active Quality

C50/100Rank 9 of 17inUS Active Quality
Intraday session: up, 68 prints from 28.30 to 28.34. Range 28.32 to 28.45. Use the arrow keys to read each point.28.3228.3828.4028.4328.4510 AM12 PM2 PM4 PM
Expense ratio
0.57%
Fund size
$75M
1Y total return
+6.5%
Yield · Last 12 months
0.38%
Holdings
29
Avg volume · 30D
0M sh
NAV per share
$28.25
52W range
low $23.59high $28.96
Launched

The ETF.net JGRW Grade

C

Score 50 out of 100

Category
US Active Quality⁠
Rank
9 of 17
Six-pillar profile for JGRW. Scores out of 100: Cost 56, Risk 23, Mission 76, Tradability 68, Holdings 43, Durability 55. Strongest: Mission (76). Weakest: Risk (23). Leans toward Mission.

Score 50 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.
    A76 out of 100
    Rank 3 of 6

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F23 out of 100
    Rank 14 of 16

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B68 out of 100
    Rank 3 of 17

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C43 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 9 of 17

Our read on JGRW

ETF.net Research

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

  1. 01The screen is the product: a named, proprietary quality-and-growth test on US stocks, and the portfolio has stuck close to that stated brief.
  2. 020.57% a year is dead-center for its quality and free-cash-flow peer group. Human stock picking without an above-market toll.
  3. 03Plainly stated job: long-term capital appreciation from US equities, with cash paid out quarterly rather than dressed up as the main event.

Worth knowing

  1. 01Trading 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.
  2. 02Launched 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.
  3. 03Cheaper 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

As of Oct 12, 2026
Asset class
Stocks
Holdings
29
Top-10 weight
57%
Largest holding
MSFT7.8%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MSFTMicrosoft Corp7.80%10,447$6M815
002AMZNAmazon.com Inc7.58%21,168$5M736
003GOOGLAlphabet Inc7.46%15,325$5M709
004AAPLApple Inc5.50%11,684$4M715
005NVDANVIDIA Corp5.46%17,501$4M847
006MAMastercard Inc5.40%6,577$4M526
007AVGOBroadcom Inc4.65%9,505$3M754
008WMWaste Management Inc4.40%15,105$3M321
009MRSHMarsh & McLennan Cos Inc4.39%18,017$3M335
010LLYEli Lilly & Co3.95%2,422$3M583
011MSIMotorola Solutions Inc3.72%6,045$3M364
012SHWSherwin-Williams Co/The3.57%8,074$3M319
013VEEVVeeva Systems Inc3.49%8,544$3M323
014CDNSCadence Design Systems Inc2.94%6,116$2M430
015SYKStryker Corp2.94%7,537$2M350

Showing 1–15 of 29 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$10,652
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. JGRW $10,652. SPY $12,044. Use the arrow keys to read each point.$8,602$10,459$12,315Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+4.9%
1 month+3.2%
3 months+3.1%
1 year+6.5%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, 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+4.9%
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 Oct 12, 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

JGRW Risk

How much the fund’s monthly returns vary, scaled to a year.
11.4%
Annualised · 25 months to Sep 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.
−0.08
vs 3-month T-bills · 25 months to Sep 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%
25 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.

JGRW Cost

Expense ratio0.57%
  • The middle half of US Active Quality funds
  • Median 0.58%

7 of the 17 US Active Quality funds charge less.

JGRW costs $57.00 a year on $10,000. The median US Active Quality fund costs $58.00.

Other funds in US Active Quality

See others