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 |
|---|---|---|---|---|---|---|
| STERIS PLC | · | $67K | 0.03 | 295 | EC | IE |
| United Therapeutics Corp | 91307C102 | $67K | 0.03 | 130 | EC | US |
| Bunge Global SA | · | $67K | 0.03 | 632 | EC | CH |
| Royal Gold Inc | 780287108 | $67K | 0.03 | 338 | EC | US |
| Alliant Energy Corp | 018802108 | $66K | 0.03 | 939 | EC | US |
| Akamai Technologies Inc | 00971T101 | $66K | 0.02 | 569 | EC | US |
| MasTec Inc | 576323109 | $65K | 0.02 | 246 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $65K | 0.02 | 840 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $64K | 0.02 | 431 | EC | US |
| Brown & Brown Inc | 115236101 | $63K | 0.02 | 895 | EC | US |
| PTC Inc | 69370C100 | $63K | 0.02 | 457 | EC | US |
| Woodward Inc | 980745103 | $62K | 0.02 | 173 | EC | US |
| Fabrinet | · | $62K | 0.02 | 142 | EC | KY |
| Talen Energy Corp | 87422Q109 | $61K | 0.02 | 184 | EC | US |
| COEUR MINING INC. | 192108504 | $61K | 0.02 | 4,123 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $61K | 0.02 | 1,039 | EC | US |
| GEN DIGITAL INC | 668771108 | $60K | 0.02 | 2,195 | EC | US |
| Tractor Supply Co | 892356106 | $59K | 0.02 | 1,921 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $58K | 0.02 | 441 | RE | US |
| Sun Communities Inc | 866674104 | $57K | 0.02 | 464 | RE | US |
| Best Buy Co Inc | 086516101 | $56K | 0.02 | 647 | EC | US |
| Atlassian Corp | 049468101 | $55K | 0.02 | 549 | EC | US |
| Albemarle Corp | 012653101 | $55K | 0.02 | 471 | EC | US |
| NVR Inc | 62944T105 | $55K | 0.02 | 9 | EC | US |
| Leidos Holdings Inc | 525327102 | $55K | 0.02 | 475 | EC | US |
| Super Micro Computer Inc | 86800U302 | $55K | 0.02 | 1,926 | EC | US |
| Lululemon Athletica Inc | 550021109 | $54K | 0.02 | 455 | EC | US |
| W R Berkley Corp | 084423102 | $54K | 0.02 | 738 | EC | US |
| News Corp | 65249B109 | $53K | 0.02 | 1,934 | EC | US |
| Nextpower Inc | 65290E101 | $53K | 0.02 | 592 | EC | US |
| Essex Property Trust Inc | 297178105 | $53K | 0.02 | 187 | RE | US |
| JB Hunt Transport Services Inc | 445658107 | $51K | 0.02 | 188 | EC | US |
| Textron Inc | 883203101 | $51K | 0.02 | 594 | EC | US |
| TransUnion | 89400J107 | $50K | 0.02 | 640 | EC | US |
| SiTime Corp | 82982T106 | $48K | 0.02 | 89 | EC | US |
| Alcoa Corp | 013872106 | $48K | 0.02 | 1,052 | EC | US |
| Rivian Automotive Inc | 76954A103 | $47K | 0.02 | 3,094 | EC | US |
| Circle Internet Group Inc | 172573107 | $47K | 0.02 | 746 | EC | US |
| EchoStar Corp | 278768106 | $45K | 0.02 | 533 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $43K | 0.02 | 938 | EC | US |
| IonQ Inc | 46222L108 | $43K | 0.02 | 1,183 | EC | US |
| Somnigroup International Inc | 88023U101 | $42K | 0.02 | 640 | EC | US |
| Charter Communications Inc | 16119P108 | $40K | 0.02 | 274 | EC | US |
| Rocket Cos Inc | 77311W101 | $39K | 0.01 | 3,022 | EC | US |
| Rollins Inc | 775711104 | $39K | 0.01 | 1,020 | EC | US |
| Watsco Inc | 942622200 | $36K | 0.01 | 115 | EC | US |
| Lennox International Inc | 526107107 | $32K | 0.01 | 76 | EC | US |
| GLOBALFOUNDRIES Inc | · | $26K | 0.01 | 524 | EC | KY |
| TPG Inc | 436CVR021 | $0 | 0.00 | 780 | DE | 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 |