JLens 500 Jewish Advocacy U.S. ETF
$32.84+0.01 (+0.03%)
- 0.18%
- $288M
- +20.3%
- 0.82%
- 0M sh
- $32.85
- low $26.52high $32.98
The ETF.net TOV Grade
B
Score 62 out of 100
- 26 of 48
Score 62 of 100 falls in the B 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.B62 out of 100Rank 18 of 48Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 43Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B59 out of 100Rank 11 of 48Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F20 out of 100Rank 45 of 48Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B55 out of 100Rank 26 of 48Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D36 out of 100Rank 41 of 48
Our read on TOV
BA plain US large-cap index fund with a conviction screen bolted on: JLens' Jewish Value Pillars. Values-tilted funds usually charge a premium for the filter. This one runs at 0.18%, well under the typical index wrapper.
The Fund seeks to track the total return of the JLens 500 Jewish Advocacy U.S. Index before fees and expenses.
Why people hold it
- 0.18% a year against a 0.45% median for index wrappers. The screen arrives without the usual values-fund markup.
- The mandate is legible: a named, published benchmark (the JLens 500 Jewish Advocacy U.S. Index) and a stated goal of tracking its total return before fees.
- Simple plumbing. A registered 1940 Act fund holding US stocks, no factor tilts layered on top, distributions paid quarterly.
- Sits in the upper tier of its index-wrapper peer group for actually delivering the mandate it advertises.
Worth knowing
- Young fund. It launched in 2025, so there is limited live history to judge tracking or behavior across a full market cycle.
- It trades lightly next to the giant core index funds, so spreads can run wider and bigger orders need more patience.
- The screen is the product. An advocacy-filtered basket can diverge from an unscreened US large-cap benchmark in either direction.
TOV Holdings
- Stocks
- 497
- 40%
- NVDA
Sectors
- Technology40.4%
- Financials11.3%
- Communication10.1%
- Health Care9.5%
- Consumer Discretionary8.5%
- Industrials7.9%
- Consumer Staples4.2%
- Energy3.4%
- Utilities1.8%
- Materials1.5%
- Real Estate1.5%
Geography
- United States97.65%
- Ireland1.11%
- United Kingdom0.38%
- Switzerland0.27%
- Singapore0.25%
- Sweden0.12%
- Bermuda0.07%
- Cayman Islands0.07%
- 0.07%
TOV Performance
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.
TOV$12,033
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.
| Period | TOV |
|---|---|
| Year to date | +15.3% |
| 1 month | +2.0% |
| 3 months | +3.4% |
| 1 year | +20.3% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TOV |
|---|---|---|
| 2026 YTD | +15.3% | |
| 2025 | +17.5% |
TOV in the news
TOV Dividends
- 0.82%
- $0.27
- $0.07 per share
- Quarterly
Distribution history
TOV Risk
- 13.5%
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.
- 1.04
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.
- −16.3%
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.
- 1.04
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TOV Cost
0.18%
TOV0.18%
- The middle half of US ESG & Values Index funds
- Median 0.23%
19 of the 48 US ESG & Values Index funds charge less.
Other funds in US ESG & Values Index
- BCVMCCalvert US Mid-Cap Core Responsible Index ETFExpense ratio 0.15%1 year return +22.2%
- BRAFEPIMCO RAFI ESG U.S. ETFExpense ratio 0.30%1 year return +27.4%
- BESGNorthern Trust STOXX US ESG Select ETFExpense ratio 0.33%1 year return +21.6%
- BNUSCNuveen ESG Small-Cap ETFExpense ratio 0.31%1 year return +15.5%
- CNUMVNuveen ESG Mid-Cap ValueExpense ratio 0.31%1 year return +18.5%