Virtus Terranova U.S. Quality Momentum ETF (JOET)
$45.03
▼ -0.26 (-0.57%)
1-day change
$44.14 – $47.17
52-week range
Top 10 holdings weight8.91%
Effective number of positions127.2
Positions above 1%0
Net assets
$243.5M
Holdings
125
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.65% | ▼ -1.65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.68% | ▼ -3.68% |
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)
+$2.1M
Quarter ending Jul 2026
-$6.5M
Trailing 12 months
+$12.2M
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 125 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| STEEL DYNAMICS INC | 858119100 | $1.9M | 0.76 | 7,393 | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $1.9M | 0.76 | 30,936 | US |
| CHUBB LTD (SWITZERLAND) | · | $1.9M | 0.76 | 5,283 | CH |
| ATMOS ENERGY CORP | 049560105 | $1.8M | 0.76 | 10,705 | US |
| WEC ENERGY GROUP INC | 92939U106 | $1.8M | 0.76 | 16,902 | US |
| WELLTOWER INC | 95040Q104 | $1.8M | 0.76 | 7,884 | US |
| TE CONNECTIVITY PLC | · | $1.8M | 0.76 | 8,961 | IE |
| KLA CORP | 482480100 | $1.8M | 0.76 | 10,064 | US |
| W. R. BERKLEY CORP | 084423102 | $1.8M | 0.75 | 25,210 | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $1.8M | 0.75 | 6,280 | US |
| APPLOVIN CORP | 03831W108 | $1.8M | 0.75 | 4,591 | US |
| WASTE MANAGEMENT INC | 94106L109 | $1.8M | 0.75 | 8,021 | US |
| AON PLC | · | $1.8M | 0.75 | 5,036 | IE |
| ARCH CAPITAL GROUP LTD | · | $1.8M | 0.74 | 18,034 | BM |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $1.8M | 0.74 | 4,834 | US |
| ELI LILLY & COMPANY | 532457108 | $1.8M | 0.74 | 1,573 | US |
| PULTEGROUP INC | 745867101 | $1.8M | 0.74 | 14,250 | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $1.8M | 0.74 | 8,486 | US |
| HUMANA INC | 444859102 | $1.8M | 0.74 | 4,940 | US |
| LINDE PLC | · | $1.8M | 0.74 | 3,756 | IE |
| INCYTE CORP | 45337C102 | $1.8M | 0.73 | 14,779 | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $1.8M | 0.72 | 15,781 | US |
| APPLE INC | 037833100 | $1.7M | 0.72 | 5,646 | US |
| QUALCOMM INC | 747525103 | $1.7M | 0.71 | 11,789 | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $1.7M | 0.71 | 7,123 | US |
Sector breakdown
Dividends 6 payments
0.61%TTM yield
$0.28TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.2750 |
| Dec. 20, 2024 | $0.2670 |
| Dec. 20, 2023 | $0.4060 |
| Dec. 20, 2022 | $0.3340 |
| Dec. 20, 2021 | $0.1400 |
| Dec. 21, 2020 | $0.0210 |
Institutional owners (13F) 57 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $29,577,643 | 24.29% | 639,031 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20,855,835 | 17.13% | 450,595 | Shares | June 30, 2026 |
| LPL Financial LLC | $18,116,011 | 14.88% | 391,401 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $8,361,617 | 6.87% | 180,655 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $5,096,834 | 4.19% | 110,118 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,929,162 | 4.05% | 106,495 | Shares | June 30, 2026 |
| Cassady Wealth & Retirement Planning, LLC | $4,467,478 | 3.67% | 96,521 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,278,364 | 3.51% | 92,435 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,566,213 | 2.11% | 55,443 | Shares | June 30, 2026 |
| Apeiron RIA LLC | $2,452,051 | 2.01% | 52,977 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,966,191 | 1.61% | 42,480 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $1,963,321 | 1.61% | 42,418 | Shares | June 30, 2026 |
| Wealth Management Partners, LLC | $1,851,821 | 1.52% | 40,009 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $1,680,705 | 1.38% | 36,312 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $1,309,961 | 1.08% | 28,302 | Shares | June 30, 2026 |
| Palumbo Wealth Management LLC | $1,133,262 | 0.93% | 24,484 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $991,000 | 0.81% | 21,418 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $914,067 | 0.75% | 24,995 | Shares | March 31, 2025 |
| HARBOUR INVESTMENTS, INC. | $884,092 | 0.73% | 19,101 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $806,831 | 0.66% | 17,432 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $786,939 | 0.65% | 17,002 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $687,056 | 0.56% | 14,844 | Shares | June 30, 2026 |
| Creative Planning | $607,074 | 0.50% | 13,116 | Shares | June 30, 2026 |
| O'ROURKE & COMPANY, Inc | $576,673 | 0.47% | 12,459 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $566,992 | 0.47% | 12,250 | Shares | June 30, 2026 |
| FMR LLC | $492,578 | 0.40% | 10,642 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $446,631 | 0.37% | 9,650 | Shares | June 30, 2026 |
| Triumph Capital Management | $406,476 | 0.33% | 8,782 | Shares | June 30, 2026 |
| MLP3, LLC | $367,136 | 0.30% | 9,172 | Shares | March 31, 2026 |
| DKM Wealth Management, Inc. | $351,490 | 0.29% | 7,594 | Shares | June 30, 2026 |
| Arax Advisory Partners | $333,624 | 0.27% | 7,208 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $315,802 | 0.26% | 6,823 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $303,445 | 0.25% | 6,556 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $270,675 | 0.22% | 5,848 | Shares | June 30, 2026 |
| COMERICA BANK | $245,910 | 0.20% | 5,855 | Shares | Dec. 31, 2025 |
| Clearview Wealth Management LLC | $200,461 | 0.16% | 4,331 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $161,628 | 0.13% | 3,492 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $136,334 | 0.11% | 2,946 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $64,938 | 0.05% | 1,403 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $47,292 | 0.04% | 1,031 | Shares | June 30, 2026 |
| Hickory Point Bank & Trust | $45,030 | 0.04% | 1,000 | Shares | Sept. 30, 2026 |
| IFG Advisory, LLC | $38,602 | 0.03% | 834 | Shares | June 30, 2026 |
| UBS Group AG | $22,309 | 0.02% | 482 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $18,578 | 0.02% | 401 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $18,514 | 0.02% | 400 | Shares | June 30, 2026 |
| Spire Wealth Management | $17,357 | 0.01% | 375 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $12,431 | 0.01% | 271 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $8,332 | 0.01% | 180 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $5,160 | 0.00% | 111 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $5,106 | 0.00% | 110,325 | Shares | June 30, 2026 |
| MCDONALD PARTNERS LLC | $4,582 | 0.00% | 99 | Shares | June 30, 2026 |
| VIRTUS ADVISERS, LLC | $4,397 | 0.00% | 95 | Shares | June 30, 2026 |
| Grassi Investment Management | $485 | 0.00% | 11,855 | Shares | June 30, 2025 |
| Davidson Capital Management Inc. | $371 | 0.00% | 8 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $231 | 0.00% | 5 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $46 | 0.00% | 1 | Shares | June 30, 2026 |
| Centerpoint Advisors, LLC | $17 | 0.00% | 369 | Shares | June 30, 2026 |