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 |
|---|---|---|---|---|---|---|
| AMERICAN TOWER CORP | 03027X100 | $323K | 0.12 | 1,864 | RE | US |
| Moody's Corp | 615369105 | $321K | 0.12 | 670 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $318K | 0.12 | 932 | EC | US |
| Ross Stores Inc | 778296103 | $318K | 0.12 | 1,265 | EC | US |
| Illinois Tool Works Inc | 452308109 | $315K | 0.12 | 1,098 | EC | US |
| SLB Ltd | 806857108 | $314K | 0.12 | 6,341 | EC | US |
| Honeywell International Inc | 438516205 | $314K | 0.12 | 1,291 | EC | US |
| United Parcel Service Inc | 911312106 | $310K | 0.12 | 2,972 | EC | US |
| American Electric Power Co Inc | 025537101 | $310K | 0.12 | 2,422 | EC | US |
| Royal Caribbean Cruises Ltd | · | $306K | 0.12 | 961 | EC | LR |
| O'Reilly Automotive Inc | 67103H107 | $305K | 0.12 | 3,415 | EC | US |
| Aon PLC | · | $304K | 0.12 | 844 | EC | US |
| Monster Beverage Corp | 61174X109 | $299K | 0.11 | 3,106 | EC | US |
| Cigna Group/The | 125523100 | $296K | 0.11 | 1,059 | EC | US |
| Northrop Grumman Corp | 666807102 | $293K | 0.11 | 541 | EC | US |
| Norfolk Southern Corp | 655844108 | $292K | 0.11 | 869 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $291K | 0.11 | 907 | EC | US |
| Simon Property Group Inc | 828806109 | $290K | 0.11 | 1,266 | RE | US |
| Boston Scientific Corp | 101137107 | $288K | 0.11 | 6,159 | EC | US |
| Motorola Solutions Inc | 620076307 | $287K | 0.11 | 659 | EC | US |
| Synopsys Inc | 871607107 | $287K | 0.11 | 737 | EC | US |
| KKR & Co Inc | 48251W104 | $285K | 0.11 | 2,808 | EC | US |
| Ecolab Inc | 278865100 | $285K | 0.11 | 1,025 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $277K | 0.10 | 194 | EC | US |
| DoorDash Inc | 25809K105 | $271K | 0.10 | 1,380 | EC | US |
| Cintas Corp | 172908105 | $268K | 0.10 | 1,312 | EC | US |
| TransDigm Group Inc | 893641100 | $268K | 0.10 | 214 | EC | US |
| FedEx Corp | 31428X106 | $268K | 0.10 | 871 | EC | US |
| PACCAR Inc | 693718108 | $266K | 0.10 | 2,007 | EC | US |
| Robinhood Markets Inc | 770700102 | $265K | 0.10 | 3,057 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $264K | 0.10 | 5,085 | EC | US |
| Kinder Morgan Inc | 49456B101 | $262K | 0.10 | 8,127 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $260K | 0.10 | 9,884 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $258K | 0.10 | 876 | EC | US |
| Airbnb Inc | 009066101 | $255K | 0.10 | 1,682 | EC | US |
| Allstate Corp/The | 020002101 | $253K | 0.10 | 957 | EC | US |
| Target Corp | 87612E106 | $253K | 0.10 | 1,749 | EC | US |
| Digital Realty Trust Inc | 253868103 | $249K | 0.09 | 1,321 | RE | US |
| Hewlett Packard Enterprise Co | 42824C109 | $249K | 0.09 | 5,188 | EC | US |
| Corteva Inc | 22052L104 | $248K | 0.09 | 3,145 | EC | US |
| United Rentals Inc | 911363109 | $246K | 0.09 | 228 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $244K | 0.09 | 980 | EC | US |
| HCA Healthcare Inc | 40412C101 | $244K | 0.09 | 607 | EC | US |
| Baker Hughes Co | 05722G100 | $244K | 0.09 | 4,030 | EC | US |
| Occidental Petroleum Corp | 674599105 | $243K | 0.09 | 4,260 | EC | US |
| Realty Income Corp | 756109104 | $242K | 0.09 | 3,787 | RE | US |
| Space Exploration Technologies Corp | 84615Q103 | $241K | 0.09 | 2,228 | EC | US |
| Ford Motor Co | 345370860 | $241K | 0.09 | 16,400 | EC | US |
| Targa Resources Corp | 87612G101 | $238K | 0.09 | 882 | EC | US |
| Cheniere Energy Inc | 16411R208 | $237K | 0.09 | 900 | 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 |