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 |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc | 883556102 | $864K | 0.33 | 1,505 | EC | US |
| Linde PLC | · | $862K | 0.33 | 1,801 | EC | IE |
| Amgen Inc | 031162100 | $847K | 0.32 | 2,199 | EC | US |
| Verizon Communications Inc | 92343V104 | $795K | 0.30 | 16,990 | EC | US |
| Amphenol Corp | 032095101 | $790K | 0.30 | 4,917 | EC | US |
| McDonald's Corp | 580135101 | $771K | 0.29 | 2,849 | EC | US |
| Arista Networks Inc | 040413205 | $760K | 0.29 | 4,214 | EC | US |
| Seagate Technology Holdings PLC | · | $756K | 0.29 | 883 | EC | IE |
| Crowdstrike Holdings Inc | 22788C105 | $749K | 0.28 | 3,924 | EC | US |
| Western Digital Corp | 958102105 | $746K | 0.28 | 1,369 | EC | US |
| Abbott Laboratories | 002824100 | $733K | 0.28 | 6,937 | EC | US |
| NextEra Energy Inc | 65339F101 | $722K | 0.27 | 8,307 | EC | US |
| Sandisk Corp | 80004C200 | $711K | 0.27 | 585 | EC | US |
| Analog Devices Inc | 032654105 | $708K | 0.27 | 1,927 | EC | US |
| Walt Disney Co/The | 254687106 | $697K | 0.26 | 7,244 | EC | US |
| Charles Schwab Corp/The | 808513105 | $691K | 0.26 | 6,564 | EC | US |
| Boeing Co/The | 097023105 | $688K | 0.26 | 3,182 | EC | US |
| TJX Cos Inc/The | 872540109 | $681K | 0.26 | 4,326 | EC | US |
| Gilead Sciences Inc | 375558103 | $670K | 0.25 | 5,143 | EC | US |
| AT&T Inc | 00206R102 | $666K | 0.25 | 28,652 | EC | US |
| Union Pacific Corp | 907818108 | $664K | 0.25 | 2,274 | EC | US |
| Eaton Corp PLC | · | $650K | 0.25 | 1,565 | EC | IE |
| MARVELL TECHNOLOGY INC | 573874104 | $644K | 0.24 | 3,435 | EC | US |
| QUALCOMM Inc | 747525103 | $644K | 0.24 | 4,364 | EC | US |
| Welltower Inc | 95040Q104 | $632K | 0.24 | 2,696 | RE | US |
| Booking Holdings Inc | 09857L108 | $615K | 0.23 | 3,186 | EC | US |
| Salesforce Inc | 79466L302 | $602K | 0.23 | 3,274 | EC | US |
| Pfizer Inc | 717081103 | $593K | 0.22 | 23,725 | EC | US |
| Deere & Co | 244199105 | $577K | 0.22 | 973 | EC | US |
| Lockheed Martin Corp | 539830109 | $559K | 0.21 | 959 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $548K | 0.21 | 8,398 | EC | US |
| Uber Technologies Inc | 90353T100 | $546K | 0.21 | 7,753 | EC | US |
| Prologis Inc | 74340W103 | $529K | 0.20 | 3,660 | RE | US |
| CVS Health Corp | 126650100 | $529K | 0.20 | 5,061 | EC | US |
| Chubb Ltd | · | $522K | 0.20 | 1,489 | EC | CH |
| Dell Technologies Inc | 24703L202 | $519K | 0.20 | 1,280 | EC | US |
| Capital One Financial Corp | 14040H105 | $512K | 0.19 | 2,448 | EC | US |
| Danaher Corp | 235851102 | $503K | 0.19 | 2,581 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $503K | 0.19 | 1,423 | EC | US |
| Progressive Corp/The | 743315103 | $495K | 0.19 | 2,339 | EC | US |
| S&P Global Inc | 78409V104 | $491K | 0.19 | 1,192 | EC | US |
| Parker-Hannifin Corp | 701094104 | $489K | 0.19 | 501 | EC | US |
| Stryker Corp | 863667101 | $474K | 0.18 | 1,454 | EC | US |
| ServiceNow Inc | 81762P102 | $472K | 0.18 | 4,245 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $472K | 0.18 | 989 | EC | US |
| First American Government Obligations Fund | 31846V336 | $467K | 0.18 | 467,144 | STIV | US |
| Starbucks Corp | 855244109 | $458K | 0.17 | 4,352 | EC | US |
| Lowe's Cos Inc | 548661107 | $451K | 0.17 | 2,169 | EC | US |
| Howmet Aerospace Inc | 443201108 | $448K | 0.17 | 1,587 | EC | US |
| Medtronic PLC | · | $446K | 0.17 | 5,221 | EC | IE |
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 |