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
118.2 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Fund sponsor | JLens |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 26, 2025 |
| Assets (mns) | $118 |
| Expense ratio | 18 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 6.5 % |
| MICROSOFT CORP | 6.4 % |
| NVIDIA CORP | 5.9 % |
| AMAZON.COM INC | 3.9 % |
| ALPHABET INC. CLASS A | 3.3 % |
| META PLATFORMS INC | 2.6 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.1 % |
| BROADCOM INC. | 1.8 % |
| TESLA MOTORS INC | 1.6 % |
| JPMORGAN CHASE & CO | 1.5 % |
Constituent Breakdown
| Number of holdings | 497 |
| Herfindahl-Hirschman Index | 189 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.3 % |
 |
IRELAND | 1.5 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 04/16/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 42 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $0 |
Technical Indicators
| Recent close | $22.57 |
| 30d moving avg. | $0.00 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 0 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TOV |
Expenses vs. TOV |
ALTAR Score™ vs. TOV |
|---|---|---|---|---|
| STRV | Strive 500 ETF | 96.6% | -13 bp | +0.6% |
| VV | Vanguard Large-Cap ETF | 95.5% | -14 bp | +0.6% |
| IVV | iShares Core S&P 500 ETF | 95.0% | -15 bp | +0.7% |
| SPY | SPDR S&P 500 ETF Trust | 94.9% | -9 bp | +0.6% |
| SPLG | SPDR Portfolio S&P 500 ETF | 94.9% | -16 bp | +0.7% |
| VOO | Vanguard S&P 500 ETF | 94.7% | -15 bp | +0.7% |
| ILCB | iShares Morningstar U.S. Equity ETF | 94.5% | -15 bp | +0.6% |
| PBUS | Invesco MSCI USA ETF | 94.4% | -14 bp | +0.6% |
| VOTE | TCW Transform 500 ETF | 93.5% | -13 bp | +0.6% |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 93.5% | +2 bp | +0.4% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| 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 4/15/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
TOV
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
TOV
5.1%
Cat. Avg
6.2%
ALTAR Score™ Calculation
Category Overview
There are 958 funds in the US Equity category, with an average ALTAR Score™
of 6.2% and a standard deviation of
3.1%. TOV's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places TOV in the 37th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
TOVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| TOV (18 bp) Percentile rank | 19 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| TOV | 18.0 | 0.0 | 18 |
| Peer Avg. | 36.6 | 15.3 | 51.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .