Latest market price
31.64
-0.16-0.50%
OverviewShort InterestFilings
TOVJLens 500 Jewish Advocacy U.S. ETF·AMEX
31.64-0.50%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsbroad-marketReturn% 1Y9.33%Total Holdings0Perf Week-1.92%
SponsorJLensETF TypeTags—Return% 3Y—AUM$284.43MPerf Month-2.59%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-2.59%
Index—Average MaturityTags—Return% 10Y52W High32.98 -4.06%Perf Half Y4.66%
Index WeightingCommodity TypeTags—Return% SI52W Low26.52 19.31%Perf YTD10.32%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.39% 0.39%Perf Year10.28%
Dividend TTM0.27 (0.85%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.25Perf 3Y—
Dividend Ex-DateSep 28, 2026Dividend TypeSector/ThemeFlows% YTD-0.56%RSI (14)37.19Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.01Perf 10Y—
Expense0.18%Growth/ValueSMA20-2.45%Flows% 3YRel Volume0.04Prev Close31.80
Inverse/LeveragedMarket CapSMA50-2.23%Flows% 5YAvg Volume10.94KPrice31.64
IPO DateFeb 26, 2025Option/ShortYes / YesSMA2003.01%52W Range %79%Volume482Change-0.50%
Holdings Breakdown
View Holdings as
Stocks
40.4%Technology
4.2%Consumer Defensive
11.3%Financial Services
3.4%Energy
10.1%Communication Services
1.8%Utilities
9.5%Healthcare
1.5%Basic Materials
8.5%Consumer Cyclical
1.5%Real Estate
7.9%Industrials
Assets Under Management
060.00M120.00M180.00M240.00MFebMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

The JLens 500 Jewish Advocacy U.S. ETF is a U.S.-domiciled exchange-traded fund. Its core objective is to replicate the total returns of the JLens 500 Jewish Advocacy U.S. Index, measured before any fees or expenses are applied. This benchmark index is composed of large-capitalization U.S. equity securities, selected from the broader VettaFi US Equity Large-Cap 500 Index, while also ensuring strict adherence to JLens' Jewish value principles.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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