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 |
|---|---|---|---|---|---|---|
| Edison International | 281020107 | $103K | 0.04 | 1,410 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $103K | 0.04 | 73 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $103K | 0.04 | 502 | EC | US |
| Church & Dwight Co Inc | 171340102 | $103K | 0.04 | 1,043 | EC | US |
| Williams-Sonoma Inc | 969904101 | $102K | 0.04 | 447 | EC | US |
| Expand Energy Corp | 165167735 | $102K | 0.04 | 1,083 | EC | US |
| FirstEnergy Corp | 337932107 | $102K | 0.04 | 2,104 | EC | US |
| ATI Inc | 01741R102 | $101K | 0.04 | 541 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $101K | 0.04 | 1,832 | EC | US |
| Veralto Corp | 92338C103 | $101K | 0.04 | 1,075 | EC | US |
| Dover Corp | 260003108 | $100K | 0.04 | 490 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $100K | 0.04 | 248 | EC | US |
| Carpenter Technology Corp | 144285103 | $100K | 0.04 | 192 | EC | US |
| Copart Inc | 217204106 | $100K | 0.04 | 3,425 | EC | US |
| Labcorp Holdings Inc | 504922105 | $100K | 0.04 | 322 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $99K | 0.04 | 426 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $99K | 0.04 | 508 | EC | US |
| VeriSign Inc | 92343E102 | $99K | 0.04 | 341 | EC | US |
| KeyCorp | 493267108 | $98K | 0.04 | 4,355 | EC | US |
| Hubbell Inc | 443510607 | $98K | 0.04 | 208 | EC | US |
| Principal Financial Group Inc | 74251V102 | $98K | 0.04 | 863 | EC | US |
| Eversource Energy | 30040W108 | $98K | 0.04 | 1,367 | EC | US |
| PPG Industries Inc | 693506107 | $98K | 0.04 | 885 | EC | US |
| First Solar Inc | 336433107 | $97K | 0.04 | 460 | EC | US |
| Southwest Airlines Co | 844741108 | $97K | 0.04 | 2,151 | EC | US |
| PPL Corp | 69351T106 | $97K | 0.04 | 2,746 | EC | US |
| Royalty Pharma PLC | · | $96K | 0.04 | 1,650 | EC | GB |
| CoreWeave Inc | 21873S108 | $96K | 0.04 | 1,338 | EC | US |
| Darden Restaurants Inc | 237194105 | $96K | 0.04 | 471 | EC | US |
| Dow Inc | 260557103 | $96K | 0.04 | 3,153 | EC | US |
| CMS Energy Corp | 125896100 | $95K | 0.04 | 1,323 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $95K | 0.04 | 2,125 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $95K | 0.04 | 848 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $95K | 0.04 | 544 | EC | US |
| Cincinnati Financial Corp | 172062101 | $94K | 0.04 | 530 | EC | US |
| Zoom Communications Inc | 98980L101 | $94K | 0.04 | 974 | EC | US |
| AvalonBay Communities Inc | 053484101 | $93K | 0.04 | 502 | RE | US |
| Corpay Inc | 219948106 | $93K | 0.04 | 243 | EC | US |
| Equity Residential | 29476L107 | $92K | 0.04 | 1,392 | RE | US |
| F5 Inc | 315616102 | $90K | 0.03 | 224 | EC | US |
| Ares Management Corp | 03990B101 | $90K | 0.03 | 700 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $89K | 0.03 | 253 | EC | US |
| Omnicom Group Inc | 681919106 | $89K | 0.03 | 1,134 | EC | US |
| Markel Group Inc | 570535104 | $88K | 0.03 | 47 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $88K | 0.03 | 1,048 | EC | US |
| XPO Inc | 983793100 | $88K | 0.03 | 437 | EC | US |
| Okta Inc | 679295105 | $87K | 0.03 | 613 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $87K | 0.03 | 921 | EC | US |
| Smurfit Westrock PLC | · | $86K | 0.03 | 1,876 | EC | IE |
| ROBLOX Corp | 771049103 | $86K | 0.03 | 2,412 | 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 |