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 |
|---|---|---|---|---|---|---|
| West Pharmaceutical Services Inc | 955306105 | $85K | 0.03 | 250 | EC | US |
| nVent Electric PLC | · | $85K | 0.03 | 551 | EC | IE |
| Expeditors International of Washington Inc | 302130109 | $84K | 0.03 | 501 | EC | US |
| Constellation Brands Inc | 21036P108 | $83K | 0.03 | 640 | EC | US |
| SoFi Technologies Inc | 83406F102 | $83K | 0.03 | 5,081 | EC | US |
| Amcor PLC | · | $83K | 0.03 | 1,844 | EC | JE |
| PulteGroup Inc | 745867101 | $81K | 0.03 | 642 | EC | US |
| FTAI Aviation Ltd | · | $81K | 0.03 | 393 | EC | KY |
| Viatris Inc | 92556V106 | $80K | 0.03 | 4,573 | EC | US |
| MongoDB Inc | 60937P106 | $80K | 0.03 | 237 | EC | US |
| Moderna Inc | 60770K107 | $80K | 0.03 | 1,456 | EC | US |
| Equifax Inc | 294429105 | $79K | 0.03 | 458 | EC | US |
| NiSource Inc | 65473P105 | $79K | 0.03 | 1,776 | EC | US |
| International Paper Co | 460146103 | $78K | 0.03 | 1,900 | EC | US |
| MKS Inc | 55306N104 | $77K | 0.03 | 260 | EC | US |
| Fortive Corp | 34959J108 | $77K | 0.03 | 1,302 | EC | US |
| Fox Corp | 35137L105 | $77K | 0.03 | 1,323 | EC | US |
| Global Payments Inc | 37940X102 | $77K | 0.03 | 914 | EC | US |
| DUPONT DE NEMOURS INC | 26614N201 | $77K | 0.03 | 561 | EC | US |
| SBA Communications Corp | 78410G104 | $76K | 0.03 | 422 | RE | US |
| Tyson Foods Inc | 902494103 | $76K | 0.03 | 1,306 | EC | US |
| TD SYNNEX Corp | 87162W100 | $76K | 0.03 | 296 | EC | US |
| Lennar Corp | 526057104 | $75K | 0.03 | 915 | EC | US |
| Burlington Stores Inc | 122017106 | $75K | 0.03 | 204 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $75K | 0.03 | 947 | EC | US |
| Insmed Inc | 457669307 | $74K | 0.03 | 751 | EC | US |
| Snap-on Inc | 833034101 | $73K | 0.03 | 179 | EC | US |
| Packaging Corp of America | 695156109 | $73K | 0.03 | 297 | EC | US |
| Reliance Inc | 759509102 | $73K | 0.03 | 179 | EC | US |
| Entegris Inc | 29362U104 | $72K | 0.03 | 608 | EC | US |
| CDW Corp/DE | 12514G108 | $72K | 0.03 | 489 | EC | US |
| LyondellBasell Industries NV | · | $72K | 0.03 | 1,162 | EC | NL |
| Viking Holdings Ltd | · | $72K | 0.03 | 690 | EC | BM |
| Medline Inc | 58507V107 | $72K | 0.03 | 1,832 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $72K | 0.03 | 120 | EC | US |
| Evergy Inc | 30034W106 | $71K | 0.03 | 853 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $71K | 0.03 | 138 | EC | US |
| First Citizens BancShares Inc/NC | 31946M103 | $70K | 0.03 | 32 | EC | US |
| Reddit Inc | 75734B100 | $70K | 0.03 | 497 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $69K | 0.03 | 450 | EC | US |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | $69K | 0.03 | 275 | EC | US |
| Zscaler Inc | 98980G102 | $69K | 0.03 | 456 | EC | US |
| Affirm Holdings Inc | 00827B106 | $69K | 0.03 | 963 | EC | US |
| RBC Bearings Inc | 75524B104 | $68K | 0.03 | 124 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $68K | 0.03 | 268 | EC | US |
| Weyerhaeuser Co | 962166104 | $68K | 0.03 | 2,711 | RE | US |
| Invitation Homes Inc | 46187W107 | $68K | 0.03 | 2,279 | RE | US |
| Lattice Semiconductor Corp | 518415104 | $68K | 0.03 | 544 | EC | US |
| Loews Corp | 540424108 | $68K | 0.03 | 582 | EC | US |
| Las Vegas Sands Corp | 517834107 | $68K | 0.03 | 1,381 | 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 |