JLens 500 Jewish Advocacy U.S. ETF (TOV)
$32.23
▼ -0.02 (-0.05%)
1-day change
$31.79 – $32.77
52-week range
Top 10 holdings weight38.09%
Effective number of positions46.3
Positions above 1%14
Net assets
$263.8M
Holdings
499
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.60% | ▼ -0.60% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.48% | ▼ -0.48% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$1.3M
Quarter ending Jul 2026
+$26.6M
Trailing 12 months
+$58.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 499 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $19.2M | 7.30 | 95,869 | EC | US |
| Apple Inc | 037833100 | $18.2M | 6.89 | 58,831 | EC | US |
| Alphabet Inc | 02079K305 | $14.3M | 5.42 | 40,132 | EC | US |
| Microsoft Corp | 594918104 | $14.0M | 5.32 | 30,212 | EC | US |
| Amazon.com Inc | 023135106 | $10.7M | 4.07 | 39,487 | EC | US |
| Broadcom Inc | 11135F101 | $7.3M | 2.77 | 18,757 | EC | US |
| Meta Platforms Inc | 30303M102 | $4.9M | 1.85 | 8,784 | EC | US |
| Eli Lilly & Co | 532457108 | $4.1M | 1.54 | 3,526 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $3.9M | 1.47 | 11,019 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $3.8M | 1.46 | 7,504 | EC | US |
| Micron Technology Inc | 595112103 | $3.7M | 1.41 | 4,530 | EC | US |
| Tesla Inc | 88160R101 | $3.6M | 1.38 | 11,684 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $3.1M | 1.18 | 6,558 | EC | US |
| ExxonMobil Holdings Corp | 30233Q108 | $2.8M | 1.06 | 17,948 | EC | US |
| Johnson & Johnson | 478160104 | $2.6M | 0.98 | 10,099 | EC | US |
| Visa Inc | 92826C839 | $2.5M | 0.95 | 6,839 | EC | US |
| Walmart Inc | 931142103 | $2.3M | 0.86 | 20,389 | EC | US |
| Mastercard Inc | 57636Q104 | $2.0M | 0.74 | 3,417 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.9M | 0.72 | 2,005 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.9M | 0.71 | 16,240 | EC | US |
| AbbVie Inc | 00287Y109 | $1.8M | 0.70 | 7,329 | EC | US |
| Bank of America Corp | 060505104 | $1.8M | 0.69 | 29,228 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.8M | 0.68 | 20,339 | EC | US |
| Chevron Corp | 166764100 | $1.7M | 0.64 | 8,514 | EC | US |
| Applied Materials Inc | 038222105 | $1.7M | 0.63 | 3,263 | EC | US |
| Procter & Gamble Co/The | 742718109 | $1.6M | 0.61 | 11,217 | EC | US |
| Intel Corp | 458140100 | $1.6M | 0.61 | 17,791 | EC | US |
| GE AEROSPACE | 369604301 | $1.5M | 0.59 | 4,293 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $1.5M | 0.58 | 3,693 | EC | US |
| Caterpillar Inc | 149123101 | $1.5M | 0.58 | 1,869 | EC | US |
| Lam Research Corp | 512807306 | $1.5M | 0.56 | 5,085 | EC | US |
| Merck & Co Inc | 58933Y105 | $1.4M | 0.52 | 10,494 | EC | US |
| Home Depot Inc/The | 437076102 | $1.3M | 0.49 | 3,886 | EC | US |
| Blackrock Inc | 09290D101 | $1.3M | 0.49 | 1,182 | EC | US |
| Alphabet Inc | 02079K107 | $1.3M | 0.48 | 3,568 | EC | US |
| Netflix Inc | 64110L106 | $1.2M | 0.46 | 16,776 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $1.2M | 0.45 | 1,178 | EC | US |
| RTX Corp | 75513E101 | $1.2M | 0.45 | 5,464 | EC | US |
| Palo Alto Networks Inc | 697435105 | $1.1M | 0.42 | 3,330 | EC | US |
| GE Vernova Inc | 36828A101 | $1.1M | 0.42 | 1,111 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1.1M | 0.41 | 8,848 | EC | US |
| Wells Fargo & Co | 949746101 | $1.1M | 0.40 | 12,341 | EC | US |
| Morgan Stanley | 617446448 | $1.0M | 0.39 | 4,841 | EC | US |
| Texas Instruments Inc | 882508104 | $994K | 0.38 | 3,604 | EC | US |
| KLA CORP | 482480100 | $954K | 0.36 | 5,218 | EC | US |
| American Express Co | 025816109 | $949K | 0.36 | 2,821 | EC | US |
| Citigroup Inc | 172967424 | $935K | 0.35 | 7,059 | EC | US |
| Oracle Corp | 68389X105 | $922K | 0.35 | 7,098 | EC | US |
| PepsiCo Inc | 713448108 | $900K | 0.34 | 6,447 | EC | US |
| International Business Machines Corp | 459200101 | $868K | 0.33 | 3,882 | EC | US |
Sector breakdown
Dividends 6 payments
0.62%TTM yield
$0.20TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0680 |
| March 30, 2026 | $0.0680 |
| Dec. 23, 2025 | $0.0640 |
| Sept. 29, 2025 | $0.0670 |
| June 27, 2025 | $0.0610 |
| March 28, 2025 | $0.0240 |
Institutional owners (13F) 23 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $19,740,464 | 41.57% | 626,403 | Shares | June 30, 2026 |
| NEPC LLC | $12,750,713 | 26.85% | 404,606 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $7,365,618 | 15.51% | 233,726 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $3,262,290 | 6.87% | 103,519 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,258,539 | 2.65% | 39,936 | Shares | June 30, 2026 |
| Sand Hill Global Advisors, LLC | $1,064,508 | 2.24% | 33,779 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $472,425 | 0.99% | 14,991 | Shares | June 30, 2026 |
| Savant Capital, LLC | $446,080 | 0.94% | 14,155 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $324,728 | 0.68% | 10,304 | Shares | June 30, 2026 |
| Tiller Private Wealth, Inc. | $287,533 | 0.61% | 9,124 | Shares | June 30, 2026 |
| Pitcairn Wealth Advisors LLC | $229,850 | 0.48% | 7,293 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $64,255 | 0.14% | 2,039 | Shares | June 30, 2026 |
| MORGAN STANLEY | $63,248 | 0.13% | 2,007 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $60,290 | 0.13% | 1,913 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $47,586 | 0.10% | 1,510 | Shares | June 30, 2026 |
| JPL Wealth Management, LLC | $13,551 | 0.03% | 430 | Shares | June 30, 2026 |
| NFSG Corp | $11,975 | 0.03% | 380 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9,454 | 0.02% | 300 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $5,483 | 0.01% | 174 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,000 | 0.01% | 100 | Shares | June 30, 2026 |
| FMR LLC | $1,707 | 0.00% | 54 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $379 | 0.00% | 12 | Shares | June 30, 2026 |
| Sandy Spring Bank | $141 | 0.00% | 6 | Shares | March 31, 2025 |