evenfolioETF Details
Jensen·Large Blend·JGRW · NYSE Arca
Jensen Quality Growth ETF (JGRW)
- Price
- $28.41
- —30 Oct 2026
- Assets
- $74.2M
- Total net assets
- Expense ratio
- 0.57%
- Category 0.72%
- Yield
- 0.39%
- Trailing distributions
- 1Y return
- 5.3%-6.3%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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Jensen Quality Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.3% | +2.1% | +7.6% | +5.3% | +5.3% | — | — | — | +5.5% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +3.8% | +1.4% | +2.9% | -5.7% | -6.3% | — | — | — | -6.7% |
Holdings
The 10 largest positions make up 56.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 7.61% |
| AMZN | Amazon.com Inc | 7.50% |
| GOOGL | Alphabet Inc Class A | 7.49% |
| NVDA | NVIDIA Corp | 5.68% |
| AAPL | Apple Inc | 5.53% |
| MA | Mastercard Inc Class A | 5.15% |
| AVGO | Broadcom Inc | 4.75% |
| WM | Waste Management Inc | 4.38% |
| MRSH | Marsh | 4.37% |
| LLY | Eli Lilly and Co | 3.97% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.1
- P/B
- 9.0
- P/S
- 5.9
- P/CF
- 22.9
Sector allocation
Share of the equity the fund holds.
- Technology37.2%
- Health care16.5%
- Industrials11.1%
- Financial services10.9%
- Consumer discretionary10.4%
- Communication services7.6%
- Materials3.7%
- Consumer staples2.7%
Asset mix
- Stocks99.3%
- Cash5.6%
ETF details
- Issuer
- Jensen
- Category
- Equity · Large Blend
- Ticker
- JGRW
- Exchange
- NYSE Arca
- Inception
- 12 Aug 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.57% (category 0.72%)
- Holdings turnover
- 31% (category 95%)
- Distribution yield
- 0.39%
- Beta, 3 years
- 0.00
- Total net assets
- $74.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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