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Launched · SEC filings

Jensen U.S. Quality Index ETF

JQTYNYSE ArcaJensenWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$25.740.00 (0.00%)

As of Oct 21, 2026, 9:46 AM ET

Mandate not yet analyzed
Intraday session: flat, 1 prints from 25.74 to 25.74. Range 25.74 to 25.74. Use the arrow keys to read each point.25.0025.5026.5010 AM12 PM2 PM4 PM
Expense ratio
0.25%
Fund size
$3M
1Y total return
—
Yield · Last 12 months
—
Holdings
101
Avg volume · 30D
7.98K sh
NAV per share
$25.62
52W range
low $25.19high $25.77
Launched
Filings
SEC EDGAR

The ETF.net JQTY Grade

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Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

JQTY Holdings

As of Oct 21, 2026
Asset class
Stocks
Holdings
101
Top-10 weight
33%
Largest holding
MSFT5.0%

Sectors

  • Technology36.6%
  • Industrials13.6%
  • Health Care12.4%
  • Consumer Staples10.0%
  • Consumer Discretionary9.6%
  • Communication8.9%
  • Financials6.4%
  • Materials1.1%
  • Real Estate0.9%
  • Energy0.5%

Geography

  • United States97.34%
  • Ireland1.93%
  • Singapore0.73%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1MSFTMicrosoft Corp4.96%240$128K815
2AAPLApple Inc4.85%368$125K720
3NVDANVIDIA Corp4.71%560$121K842
4GOOGLAlphabet Inc3.91%296$101K707
5AMZNAmazon.com Inc3.67%360$94.5K732
6METAMeta Platforms Inc2.80%104$72.2K700
7AVGOBroadcom Inc2.49%192$64.2K752
8LLYEli Lilly & Co2.19%44$56.5K583
9WMTWalmart Inc1.85%404$47.6K466
10VVisa Inc1.83%116$47.2K558
11MAMastercard Inc1.64%68$42.2K526
12ABBVAbbVie Inc1.57%140$40.5K523
13JNJJohnson & Johnson1.57%156$40.5K526
14KOCoca-Cola Co/The1.31%360$33.7K464
15PGProcter & Gamble Co/The1.24%200$31.9K433

Showing 1–15 of 101 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.
JQTY$10,016
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,885
Oct 13, 2026 to Oct 20, 2026. JQTY $10,016. SPY $9,885. Use the arrow keys to read each point.$9,800$9,900$10,000Oct 13Oct 16Oct 20

Oct 13, 2026 – Oct 20, 2026

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 dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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 total returns for JQTY
YearReturn barJQTY
2026 YTD+2.1%

Since listing, Sep 30, 2026

JQTY in the news

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 Oct 20, 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.