VirtusLarge BlendJOET · NYSE Arca

Virtus Terranova US Quality Momentum ETF (JOET)

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Price: $45.45; —11 Sept 2026
Assets: $242.1M; Total net assets
Expense ratio: 0.29%; Category 0.72%
Yield: 0.60%; Trailing distributions

1Y return: 7.4%-8.1%; Category 15.6%
3Y CAGR: 17.3%-1.9%; Category 19.2%
5Y CAGR: 8.9%-2.5%; Category 11.4%

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Virtus Terranova US Quality Momentum 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.4%	+0.9%	+12.9%	+8.2%	+7.4%	+17.3%	+8.9%	—	+11.8%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	-1.7%	-1.8%	-1.9%	-3.8%	-8.1%	-1.9%	-2.5%	—	-2.7%

Holdings

The 10 largest positions make up 9.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NEM	Newmont Corp	1.09%
OKTA	Okta Inc Class A	1.01%
MRVL	Marvell Technology Inc	0.96%
SLB	SLB Ltd	0.96%
PANW	Palo Alto Networks Inc	0.95%
ABNB	Airbnb Inc Ordinary Shares - Class A	0.95%
GLW	Corning Inc	0.94%
MU	Micron Technology Inc	0.93%
FOXA	Fox Corp Class A	0.93%
COP	ConocoPhillips	0.92%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.8
P/B: 4.3
P/S: 2.9
P/CF: 17.4

Sector allocation

Share of the equity the fund holds.

Technology27.9%
Industrials16.7%
Financial services14.7%
Health care12.5%
Energy11.3%
Consumer discretionary6.1%
Materials2.6%
Communication services2.4%
Consumer staples2.3%
Utilities2.3%
Real estate1.5%

Asset mix

Stocks99.2%
Cash0.8%

ETF details

Issuer: Virtus
Category: Equity · Large Blend
Ticker: JOET
Exchange: NYSE Arca
Inception: 17 Nov 2020 (5.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.29% (category 0.72%)
Holdings turnover: 117% (category 95%)
Distribution yield: 0.60%
Beta, 3 years: 1.02
Total net assets: $242.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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