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
TOV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|---|
| Teradyne Inc | 880770102 | $237K | 0.09 | 645 | EC | US |
| ONEOK Inc | 682680103 | $236K | 0.09 | 2,594 | EC | US |
| TE Connectivity PLC | · | $234K | 0.09 | 1,139 | EC | IE |
| Aflac Inc | 001055102 | $233K | 0.09 | 1,826 | EC | US |
| Comfort Systems USA Inc | 199908104 | $227K | 0.09 | 131 | EC | US |
| Delta Air Lines Inc | 247361702 | $225K | 0.09 | 2,570 | EC | US |
| Sempra | 816851109 | $224K | 0.09 | 2,533 | EC | US |
| Cencora Inc | 03073E105 | $223K | 0.08 | 716 | EC | US |
| Dominion Energy Inc | 25746U109 | $220K | 0.08 | 3,181 | EC | US |
| WW Grainger Inc | 384802104 | $220K | 0.08 | 159 | EC | US |
| Nucor Corp | 670346105 | $220K | 0.08 | 854 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $219K | 0.08 | 3,828 | EC | US |
| Keysight Technologies Inc | 49338L103 | $219K | 0.08 | 685 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $216K | 0.08 | 302 | EC | US |
| Devon Energy Corp | 25179M103 | $213K | 0.08 | 4,721 | EC | US |
| Rockwell Automation Inc | 773903109 | $212K | 0.08 | 442 | EC | US |
| AMETEK Inc | 031100100 | $212K | 0.08 | 877 | EC | US |
| Bloom Energy Corp | 093712107 | $212K | 0.08 | 1,028 | EC | US |
| Apollo Global Management Inc | 03769M106 | $211K | 0.08 | 1,684 | EC | US |
| AutoZone Inc | 053332102 | $211K | 0.08 | 70 | EC | US |
| Cardinal Health Inc | 14149Y108 | $210K | 0.08 | 913 | EC | US |
| Fastenal Co | 311900104 | $209K | 0.08 | 4,377 | EC | US |
| eBay Inc | 278642103 | $205K | 0.08 | 1,800 | EC | US |
| MetLife Inc | 59156R108 | $203K | 0.08 | 2,113 | EC | US |
| Xcel Energy Inc | 98389B100 | $203K | 0.08 | 2,593 | EC | US |
| L3Harris Technologies Inc | 502431109 | $203K | 0.08 | 731 | EC | US |
| Diamondback Energy Inc | 25278X109 | $200K | 0.08 | 985 | EC | US |
| Autodesk Inc | 052769106 | $200K | 0.08 | 852 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $196K | 0.07 | 675 | EC | US |
| Public Storage | 74460D109 | $195K | 0.07 | 602 | RE | US |
| NIKE Inc | 654106103 | $194K | 0.07 | 4,661 | EC | US |
| Carrier Global Corp | 14448C104 | $193K | 0.07 | 3,130 | EC | US |
| Ciena Corp | 171779309 | $193K | 0.07 | 513 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $193K | 0.07 | 5,185 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $193K | 0.07 | 2,241 | EC | US |
| State Street Corp | 857477103 | $190K | 0.07 | 1,033 | EC | US |
| Vistra Corp | 92840M102 | $190K | 0.07 | 1,279 | EC | US |
| Sysco Corp | 871829107 | $188K | 0.07 | 2,201 | EC | US |
| Becton Dickinson & Co | 075887109 | $185K | 0.07 | 1,117 | EC | US |
| Electronic Arts Inc | 285512109 | $184K | 0.07 | 879 | EC | US |
| Kroger Co/The | 501044101 | $184K | 0.07 | 3,179 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $183K | 0.07 | 5,892 | EC | US |
| Coherent Corp | 19247G107 | $183K | 0.07 | 697 | EC | US |
| Entergy Corp | 29364G103 | $182K | 0.07 | 1,693 | EC | US |
| Exelon Corp | 30161N101 | $182K | 0.07 | 3,971 | EC | US |
| Ventas Inc | 92276F100 | $181K | 0.07 | 1,940 | RE | US |
| American International Group Inc | 026874784 | $179K | 0.07 | 2,275 | EC | US |
| Garmin Ltd | · | $176K | 0.07 | 598 | EC | CH |
| Ferguson Enterprises Inc | 31488V107 | $176K | 0.07 | 749 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $175K | 0.07 | 2,209 | 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 |