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 |
|---|---|---|---|---|---|---|
| Fair Isaac Corp | 303250104 | $129K | 0.05 | 115 | EC | US |
| Veeva Systems Inc | 922475108 | $129K | 0.05 | 631 | EC | US |
| Vulcan Materials Co | 929160109 | $128K | 0.05 | 478 | EC | US |
| Natera Inc | 632307104 | $128K | 0.05 | 479 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $128K | 0.05 | 945 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $127K | 0.05 | 601 | EC | US |
| Coinbase Global Inc | 19260Q107 | $126K | 0.05 | 863 | EC | US |
| EMCOR Group Inc | 29084Q100 | $126K | 0.05 | 158 | EC | US |
| ResMed Inc | 761152107 | $126K | 0.05 | 596 | EC | US |
| Steel Dynamics Inc | 858119100 | $125K | 0.05 | 499 | EC | US |
| Iron Mountain Inc | 46284V101 | $125K | 0.05 | 1,024 | RE | US |
| EQT Corp | 26884L109 | $125K | 0.05 | 2,350 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $124K | 0.05 | 1,482 | EC | US |
| DTE Energy Co | 233331107 | $123K | 0.05 | 869 | EC | US |
| Ameren Corp | 023608102 | $122K | 0.05 | 1,112 | EC | US |
| Halliburton Co | 406216101 | $122K | 0.05 | 3,779 | EC | US |
| Citizens Financial Group Inc | 174610105 | $121K | 0.05 | 1,692 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $121K | 0.05 | 1,780 | EC | US |
| Strategy Inc | 594972408 | $121K | 0.05 | 1,293 | EC | US |
| Dexcom Inc | 252131107 | $120K | 0.05 | 1,441 | EC | US |
| Hershey Co/The | 427866108 | $119K | 0.05 | 681 | EC | US |
| Fiserv Inc | 337738108 | $119K | 0.05 | 2,201 | EC | US |
| Credo Technology Group Holding Ltd | · | $118K | 0.04 | 571 | EC | KY |
| Teledyne Technologies Inc | 879360105 | $117K | 0.04 | 179 | EC | US |
| Casey's General Stores Inc | 147528103 | $117K | 0.04 | 134 | EC | US |
| Illumina Inc | 452327109 | $115K | 0.04 | 563 | EC | US |
| American Water Works Co Inc | 030420103 | $114K | 0.04 | 853 | EC | US |
| Northern Trust Corp | 665859104 | $113K | 0.04 | 622 | EC | US |
| Atmos Energy Corp | 049560105 | $113K | 0.04 | 654 | EC | US |
| Qnity Electronics Inc | 74743L100 | $110K | 0.04 | 836 | EC | US |
| Tapestry Inc | 876030107 | $109K | 0.04 | 716 | EC | US |
| Incyte Corp | 45337C102 | $109K | 0.04 | 910 | EC | US |
| Raymond James Financial Inc | 754730109 | $109K | 0.04 | 617 | EC | US |
| Willis Towers Watson PLC | · | $109K | 0.04 | 323 | EC | IE |
| Otis Worldwide Corp | 68902V107 | $109K | 0.04 | 1,508 | EC | US |
| Twilio Inc | 90138F102 | $108K | 0.04 | 548 | EC | US |
| Xylem Inc/NY | 98419M100 | $108K | 0.04 | 922 | EC | US |
| Dollar General Corp | 256677105 | $108K | 0.04 | 848 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $108K | 0.04 | 205 | EC | US |
| Regions Financial Corp | 7591EP100 | $107K | 0.04 | 3,470 | EC | US |
| Synchrony Financial | 87165B103 | $107K | 0.04 | 1,415 | EC | US |
| Dollar Tree Inc | 256746108 | $107K | 0.04 | 842 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $107K | 0.04 | 2,537 | EC | US |
| Curtiss-Wright Corp | 231561101 | $106K | 0.04 | 147 | EC | US |
| Biogen Inc | 09062X103 | $106K | 0.04 | 522 | EC | US |
| VICI Properties Inc | 925652109 | $105K | 0.04 | 3,994 | RE | US |
| Everpure Inc | 74624M102 | $105K | 0.04 | 1,362 | EC | US |
| NRG Energy Inc | 629377508 | $105K | 0.04 | 781 | EC | US |
| US Foods Holding Corp | 912008109 | $104K | 0.04 | 1,033 | EC | US |
| HP Inc | 40434L105 | $104K | 0.04 | 3,796 | 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 |