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JLens 500 Jewish Advocacy U.S. ETF (TOV)
USD31.57
-0.26 (-0.82%)
AMEX USD US Equity
NAV
USD 29.47
+7.13% vs NAV
as of 2026-04-16
AUM
USD 219.12M
TER
0.18%
Yield (TTM)
0.85%
Distribution
Distributing · Quarterly
52-week range
26.22 – 32.04
Holdings
502
Issuer
JLens
About this ETF
JLens 500 Jewish Advocacy US ETF is an ETF incorporated in the United States. The Fund seeks to track the total return performance, before fees and expenses, of the JLens 500 Jewish Advocacy U.S. Index. The Index is designed to provide e- xposure to large cap U.S. equity securities included in the VettaFi US Equity L- arge-Cap 500 Index while maintaining alignment with JLens' Jewish value pillars.
ISIN
US02072Q8463
Issuer
JLens
Domicile
US
Inception
2025-02-26
Asset class
Equity
Website
investjewishly.org
Price
Top 10 holdings
| NVIDIA Corp NVDA | 7.58% |
| Apple Inc AAPL | 6.95% |
| Alphabet Inc GOOGL | 5.37% |
| Microsoft Corp MSFT | 4.36% |
| Amazon.com Inc AMZN | 3.63% |
| Broadcom Inc AVGO | 2.81% |
| Meta Platforms Inc META | 2.20% |
| Tesla Inc TSLA | 1.78% |
| Micron Technology Inc MU | 1.66% |
| Eli Lilly & Co LLY | 1.57% |
Sector mix
Price chart
USD31.57
-0.26 (-0.82%)
Loading historical data…
Returns
| 1 month | +3.07% |
| 3 months | +10.50% |
| 6 months | +8.60% |
| Year to date | +10.08% |
| 1 year | +19.86% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.85% |
| Sharpe (1y) | 1.47 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.16 |
| Max drawdown (1y) | -9.12% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -16.35% |
| Beta vs S&P 500 (1y) | 1.00 |
| Correlation vs S&P 500 (1y) | 0.98 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
65%
VaR 95% (daily)
-1.51%
CVaR 95% (daily)
-2.52%
GARCH vol forecast (22d)
0.87%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
37.9%
Effective holdings
47
Disclosed positions
502
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TOV
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0683 |
| 2026-03-30 | 2026-03-31 | USD 0.0682 |
| 2025-12-23 | 2025-12-24 | USD 0.0640 |
| 2025-09-29 | 2025-09-30 | USD 0.0674 |
| 2025-06-27 | 2025-06-30 | USD 0.0610 |
| 2025-03-28 | 2025-03-31 | USD 0.0242 |
ESG profile
Derived from holdings
covers 98.4% of the portfolio by weight
(482 scored constituents)
Environmental
63.8
class avg 63.0
Social
60.5
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 92.5% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 92.5% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 92.5% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 91.5% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 91.5% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 91.5% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 91.5% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 91.5% |
