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Launched · SEC filings

Jensen U.S. Quality Index ETF

JQTYNYSE ArcaThis fund is in our universe, but the data needed to grade it was not available when this generation was scored.

$25.22−0.11 (−0.44%)

As of Sep 30, 2026, 4:10 PM

Market opens at 9:30 AM ET.

Market opens at 9:30 AM ET.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
Expense ratio
0.25%
Fund size
$0M
1Y return
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Yield · Last 12 months
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Holdings
1
Avg volume · 30D
0M sh
NAV per share
$25.25
52W range
low $25.22high $25.55
Launched
Filings
SEC EDGAR

The ETF.net JQTY Grade

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Data unavailable

This fund is in our universe, but the data needed to grade it was not available when this generation was scored.

JQTY Holdings

As of Sep 25, 2026
Asset class
Stocks
Holdings
1
Top-10 weight
100%
Largest holding
Cash & Other100.0%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Cash & Other100.00%625,000$625K611

Showing 1–1 of 1 holdings

JQTY Performance

Launched Sep 30, 2026

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.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.

Performance data is unavailable.

Returns run to the last market 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 JQTY. Periods over one year show the average yearly return.
PeriodJQTY
Year to dateHistory unavailable—
1 monthHistory unavailable—
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per year

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 return data is unavailable.

JQTY in the news

No ETF.net Research article names JQTY yet.

JQTY 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 Sep 30, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

JQTY Risk

How much the fund’s monthly returns vary, scaled to a year.
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Launched Sep 2026; fills in after 12 months
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.
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Launched Sep 2026; fills in after 12 months
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.
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Launched Sep 2026; fills in after 12 months
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.
0.00
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.

JQTY Cost

Expense ratio0.25%

JQTY costs $25.00 a year on $10,000.