evenfolioETF Details
Virtus·Large Blend·JOET · NYSE Arca
Virtus Terranova US Quality Momentum ETF (JOET)
- Price
- $45.29
- —30 Oct 2026
- Assets
- $236.6M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.72%
- Yield
- 0.61%
- Trailing distributions
- 1Y return
- 7.2%-4.4%
- Category 11.6%
- 3Y CAGR
- 20.7%-0.8%
- Category 21.5%
- 5Y CAGR
- 8.1%-2.3%
- Category 10.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | -0.6% | +5.7% | +7.8% | +7.2% | +20.7% | +8.1% | — | +11.4% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +1.1% | -1.3% | +1.0% | -3.1% | -4.4% | -0.8% | -2.3% | — | -0.7% |
Holdings
The 10 largest positions make up 10.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| OKTA | Okta Inc Class A | 1.24% |
| MRVL | Marvell Technology Inc | 1.22% |
| HPE | Hewlett Packard Enterprise Co | 1.13% |
| AMD | Advanced Micro Devices Inc | 1.08% |
| MU | Micron Technology Inc | 1.04% |
| NEM | Newmont Corp | 1.01% |
| PANW | Palo Alto Networks Inc | 1.00% |
| STX | Seagate Technology Holdings PLC | 0.99% |
| A | Agilent Technologies Inc | 0.99% |
| GLW | Corning Inc | 0.98% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.1
- P/B
- 4.3
- P/S
- 2.9
- P/CF
- 17.1
Sector allocation
Share of the equity the fund holds.
- Technology30.3%
- Industrials16.4%
- Financial services13.6%
- Health care12.6%
- Energy10.5%
- Consumer discretionary6.0%
- Materials2.5%
- Communication services2.3%
- Consumer staples2.2%
- Utilities2.2%
- Real estate1.5%
Asset mix
- Stocks99.1%
- Cash1.0%
ETF details
- Issuer
- Virtus
- Category
- Equity · Large Blend
- Ticker
- JOET
- Exchange
- NYSE Arca
- Inception
- 17 Nov 2020 (5.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.72%)
- Holdings turnover
- 127% (category 95%)
- Distribution yield
- 0.61%
- Beta, 3 years
- 1.03
- Total net assets
- $236.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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