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 |
|---|---|---|---|---|---|---|
| Block Inc | 852234103 | $172K | 0.07 | 2,123 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $172K | 0.07 | 315 | EC | US |
| Kenvue Inc | 49177J102 | $170K | 0.06 | 8,858 | EC | US |
| Liberty Media Corp-Liberty Formula One | 531229755 | $170K | 0.06 | 1,735 | EC | US |
| Nasdaq Inc | 631103108 | $170K | 0.06 | 1,800 | EC | US |
| CBRE Group Inc | 12504L109 | $169K | 0.06 | 1,154 | EC | US |
| Fifth Third Bancorp | 316773100 | $169K | 0.06 | 2,995 | EC | US |
| Humana Inc | 444859102 | $165K | 0.06 | 454 | EC | US |
| Roper Technologies Inc | 776696106 | $165K | 0.06 | 420 | EC | US |
| Prudential Financial Inc | 744320102 | $163K | 0.06 | 1,336 | EC | US |
| Axon Enterprise Inc | 05464C101 | $161K | 0.06 | 305 | EC | US |
| Republic Services Inc | 760759100 | $161K | 0.06 | 764 | EC | US |
| Waters Corp | 941848103 | $161K | 0.06 | 426 | EC | US |
| Carvana Co | 146869102 | $160K | 0.06 | 2,570 | EC | US |
| Kimberly-Clark Corp | 494368103 | $159K | 0.06 | 1,457 | EC | US |
| NetApp Inc | 64110D104 | $159K | 0.06 | 891 | EC | US |
| Microchip Technology Inc | 595017104 | $157K | 0.06 | 2,118 | EC | US |
| Agilent Technologies Inc | 00846U101 | $157K | 0.06 | 1,134 | EC | US |
| Expedia Group Inc | 30212P303 | $157K | 0.06 | 531 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $156K | 0.06 | 665 | EC | US |
| Yum! Brands Inc | 988498101 | $155K | 0.06 | 1,014 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $155K | 0.06 | 637 | EC | US |
| United Airlines Holdings Inc | 910047109 | $154K | 0.06 | 1,273 | EC | US |
| MSCI Inc | 55354G100 | $153K | 0.06 | 267 | EC | US |
| HEICO Corp | 422806109 | $152K | 0.06 | 427 | EC | US |
| Astera Labs Inc | 04626A103 | $151K | 0.06 | 484 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $150K | 0.06 | 268 | EC | US |
| Paychex Inc | 704326107 | $148K | 0.06 | 1,263 | EC | US |
| WEC Energy Group Inc | 92939U106 | $145K | 0.06 | 1,329 | EC | US |
| Consolidated Edison Inc | 209115104 | $145K | 0.06 | 1,334 | EC | US |
| Kraft Heinz Co/The | 500754106 | $145K | 0.05 | 5,608 | EC | US |
| Rocket Lab Corp | 773121108 | $143K | 0.05 | 2,201 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $143K | 0.05 | 1,007 | EC | US |
| Revolution Medicines Inc | 76155X100 | $143K | 0.05 | 762 | EC | US |
| PG&E Corp | 69331C108 | $142K | 0.05 | 8,195 | EC | US |
| DR Horton Inc | 23331A109 | $142K | 0.05 | 991 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $142K | 0.05 | 1,846 | EC | US |
| Carnival Corp Ltd | · | $141K | 0.05 | 5,057 | EC | BM |
| Huntington Bancshares Inc/OH | 446150104 | $139K | 0.05 | 8,169 | EC | US |
| ON Semiconductor Corp | 682189105 | $138K | 0.05 | 1,688 | EC | US |
| Workday Inc | 98138H101 | $137K | 0.05 | 853 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $137K | 0.05 | 1,552 | EC | US |
| Arch Capital Group Ltd | · | $137K | 0.05 | 1,358 | EC | BM |
| M&T Bank Corp | 55261F104 | $136K | 0.05 | 553 | EC | US |
| Zoetis Inc | 98978V103 | $136K | 0.05 | 1,758 | EC | US |
| Jabil Inc | 466313103 | $134K | 0.05 | 426 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $132K | 0.05 | 426 | EC | US |
| Centene Corp | 15135B101 | $131K | 0.05 | 2,108 | EC | US |
| Extra Space Storage Inc | 30225T102 | $130K | 0.05 | 877 | RE | US |
| Crown Castle Inc | 22822V101 | $129K | 0.05 | 1,693 | RE | 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 |