JLens 500 Jewish Advocacy U.S. ETF
$32.44−0.28 (−0.87%)
- Expense ratio
- 0.18%
- Fund size
- $287M
- 1Y return
- +17.2%
- Yield · Last 12 months
- 0.82%
- Volume · 30D
- 0M sh
- NAV per share
- $32.71
- 52W range
The ETF.net TOV Grade
Score 63 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 62Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 56Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 32Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 55Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 36Category rank
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
- —
- 39%
- NVDA
Sectors
- Technology38.6%
- Financials12.4%
- Communication9.7%
- Health Care9.6%
- Consumer Discr.9.0%
- Industrials7.9%
- Cons. Staples4.3%
- Energy3.5%
- Utilities1.9%
- Materials1.6%
- Real Estate1.5%
Geography
- United States97.65%
- Ireland1.08%
- United Kingdom0.37%
- Switzerland0.28%
- Singapore0.28%
- Sweden0.12%
- Bermuda0.07%
- Cayman Islands0.06%
- 0.08%
TOV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +14.7% |
| 1 month | +1.4% |
| 3 months | +4.5% |
| 1 year | +17.2% |
| 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 | +14.7% | |
| 2025 | +17.5% |
TOV in the news
ETF.net Research hasn’t filed on TOV yet — coverage lands here as it’s written.
TOV Dividends
- 0.82%
- $0.27
- $0.07 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.07 |
| Mar 30, 2026 | Mar 31, 2026 | $0.07 |
| Dec 23, 2025 | Dec 24, 2025 | $0.06 |
| Sep 29, 2025 | Sep 30, 2025 | $0.07 |
| Jun 27, 2025 | Jun 30, 2025 | $0.06 |
| Mar 28, 2025 | Mar 31, 2025 | $0.02 |
TOV Risk
- 13.9%
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.
- 1.10
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
- The middle half of US ESG & Values Index funds
- Median 0.23%
19 of the 48 US ESG & Values Index funds charge less.