TOV
JLens 500 Jewish Advocacy U.S. ETF
JLens 500 Jewish Advocacy U.S. ETF seeks to provide investment returns that reflect the performance of a diversified portfolio of U.S. companies while promoting Jewish values and advocacy.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 265.1 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Feb 26, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 7.6 % |
| APPLE INC | 6.9 % |
| ALPHABET INC. CLASS A | 5.4 % |
| MICROSOFT CORP | 4.4 % |
| AMAZON.COM INC | 3.6 % |
| BROADCOM INC. | 2.8 % |
| META PLATFORMS INC | 2.2 % |
| TESLA MOTORS INC | 1.8 % |
| MICRON TECHNOLOGY INC | 1.7 % |
| ELI LILLY & CO | 1.6 % |
Constituent Breakdown
| Number of holdings | 499 |
| Herfindahl-Hirschman Index | 212 |
| Wgt avg mkt cap (mns) | $1,417,190 |
| Large cap (>$10bn) | 99.6% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.6 % |
 |
IRELAND | 1.4 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.9% | 20.9% | -- | -- | -- | -- | -- | 20.3% |
| Dividend Yield | 0.5% | 1.1% | -- | -- | -- | -- | -- | 1.1% |
| Total Returns | 10.4% | 22.1% | -- | -- | -- | -- | -- | 21.4% | Ann. Volatility | 14.6% | 12.8% | -- | -- | -- | -- | -- | 17.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 96% |
| MSCI EAFE | 0.63 | 58% |
| MSCI Emg Mkts | 0.42 | 57% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $31.29 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.15/0.12 |
| Bollinger Bands (Upper/Lower) | $31.91/$30.81 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TOV |
Expenses vs. TOV |
ALTAR Score™ vs. TOV |
|---|---|---|---|---|
| GXLC | Global X U.S. 500 ETF | 94.0% | -16 bp | +0.2% |
| STXF | Strive 500 ETF | 93.9% | -13 bp | +0.2% |
| PBUS | Invesco MSCI USA ETF | 93.2% | -14 bp | +0.3% |
| VOTE | TCW Transform 500 ETF | 93.2% | -13 bp | +0.2% |
| ILCB | iShares Morningstar U.S. Equity ETF | 93.0% | -15 bp | +0.2% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 92.8% | -18 bp | +0.8% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 92.7% | -16 bp | +0.8% |
| RAUS | RACWI US ETF | 92.2% | -3 bp | +0.2% |
| VV | Vanguard Large-Cap ETF | 91.9% | -14 bp | +0.2% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 91.9% | -11 bp | +0.2% |
Risk and Returns: TOV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/14/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.6%
ALTAR SCORE™
36th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. TOV's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places TOV in the 36th percentile
among funds in the category.
Sell-Side Consensus
$35.65
PRICE TARGET
+12.9%
UPSIDE