JLensLarge BlendTOV · NYSE Arca

JLens 500 Jewish Advocacy U.S. ETF (TOV)

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Price: $31.80; —30 Oct 2026
Assets: $282.3M; Total net assets
Expense ratio: 0.18%; Category 0.72%
Yield: 0.83%; Trailing distributions

1Y return: 11.9%+0.3%; Category 11.6%
3Y CAGR: —; Category 21.5%
5Y CAGR: —; Category 10.4%

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JLens 500 Jewish Advocacy U.S. 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	-1.3%	+1.2%	+5.2%	+11.6%	+11.9%	—	—	—	+17.6%
Large Blend average	-0.5%	0.8%	4.7%	11.0%	11.6%	21.5%	10.4%	14.1%	12.2%
Difference	-0.8%	+0.5%	+0.5%	+0.7%	+0.3%	—	—	—	+5.4%

Holdings

The 10 largest positions make up 39.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.16%
AAPL	Apple Inc	7.26%
MSFT	Microsoft Corp	5.77%
GOOGL	Alphabet Inc Class A	5.18%
AMZN	Amazon.com Inc	3.64%
AVGO	Broadcom Inc	2.45%
META	Meta Platforms Inc Class A	2.39%
MU	Micron Technology Inc	1.78%
LLY	Eli Lilly and Co	1.51%
TSLA	Tesla Inc	1.50%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.4
P/B: 5.4
P/S: 3.7
P/CF: 19.1

Sector allocation

Share of the equity the fund holds.

Technology40.4%
Financial services11.3%
Communication services10.1%
Health care9.5%
Consumer discretionary8.5%
Industrials7.9%
Consumer staples4.2%
Energy3.4%
Utilities1.8%
Materials1.5%
Real estate1.5%

Asset mix

Stocks99.9%
Cash0.1%
Other0.0%

ETF details

Issuer: JLens
Category: Equity · Large Blend
Ticker: TOV
Exchange: NYSE Arca
Inception: 26 Feb 2025 (1.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.72%)
Holdings turnover: 14% (category 95%)
Distribution yield: 0.83%
Beta, 3 years: 0.00
Total net assets: $282.3M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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