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Launched

JLens 500 Jewish Advocacy U.S. ETF

TOVNYSE ArcaB

$31.77−0.03 (−0.08%)

As of Nov 2, 2026, 3:15 PM ET

B63/ 100

Rank 22 of 48 in US ESG & Values Index

B63/100Rank 22 of 48inUS ESG & Values Index
Intraday session: down, 64 prints from 31.80 to 31.77. Range 31.77 to 31.80. Use the arrow keys to read each point.31.7831.7931.7931.8010 AM12 PM2 PM4 PM
Expense ratio
0.18%
Fund size
$279M
1Y total return
+10.0%
Yield · Last 12 months
0.85%
Holdings
495
Avg volume · 30D
9.08K sh
52W range
low $26.52high $32.98
Launched

The ETF.net TOV Grade

B

Score 63 out of 100

Category
US ESG & Values Index⁠
Rank
22 of 48
Six-pillar profile for TOV. Scores out of 100: Cost 60, Risk 62, Mission 100, Tradability 28, Holdings 56, Durability 36. Strongest: Mission (100). Weakest: Tradability (28). Leans toward Mission.

Score 63 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.
    B60 out of 100
    Rank 19 of 48

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 43

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B62 out of 100
    Rank 9 of 48

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D28 out of 100
    Rank 41 of 48

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B56 out of 100
    Rank 26 of 48

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D36 out of 100
    Rank 41 of 48

Our read on TOV

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Feb 26, 2025

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$10,997
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. TOV $10,997. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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 TOV. Periods over one year show the average yearly return.
PeriodTOV
Year to date+11.3%
1 month−1.7%
3 months+0.9%
1 year+10.0%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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 TOV
YearReturn barTOV
2026 YTD+11.3%
2025+17.5%

History from Feb 27, 2025

TOV in the news

TOV 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 30, 2026.
0.85%Last 12 months
Payout per share
$0.27Last 12 months
Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2025–2026

One bar per payment. 7 payments from 2025 to 2026 YTD. Mar 28, 2025 $0.02; Jun 27, 2025 $0.06; Sep 29, 2025 $0.07; Dec 23, 2025 $0.06; Mar 30, 2026 $0.07; Jun 29, 2026 $0.07; Sep 28, 2026 $0.07. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.07
Jun 29, 2026Jun 30, 2026$0.07
Mar 30, 2026Mar 31, 2026$0.07
Dec 23, 2025Dec 24, 2025$0.06
Sep 29, 2025Sep 30, 2025$0.07
Jun 27, 2025Jun 30, 2025$0.06
Mar 28, 2025Mar 31, 2025$0.02

$10,000 in TOV 1 year ago paid $92.32 in dividends.

TOV Risk

Risk pillarB62 out of 100Rank 9 of 48 in US ESG & Values Index
How much the fund’s monthly returns vary, scaled to a year.
13.4%
Annualised · 20 months to Oct 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.
0.91
vs 3-month T-bills · 20 months to Oct 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.
−16.3%
20 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.
1.04
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.

FMP measures it over up to five years of monthly returns.

TOV Cost

Compare TOV and USCL

Overpaying vs USCL, tied cheapest in US ESG & Values Index

$2,060

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TOV 0.18%

    $3,749

  • USCL 0.08% Tied cheapest

    $1,689

$10,000
30 years

Cost over time

  • TOV 0.18%
  • USCL 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530TOV $3,749USCL $1,689

Year by year

YearTOVUSCLOverpaying
10$328$147$181
20$1,281$575$706
30$3,749$1,689$2,060

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