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TOV

JLens 500 Jewish Advocacy U.S. ETF

Feb 06 • 04:00PM ET

29.03

+0.58 2.02 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	498	Perf Week	-0.16%
Sponsor	JLens	ETF Type		Tags	equity	Return% 3Y	-	AUM	209.39M	Perf Month	-0.05%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	1.51%
Index	JLens 500 Jewish Advocacy U.S. Index	Average Maturity		Tags	social	Return% 10Y		52W High	29.92 -2.99%	Perf Half Y	9.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.40 42.29%	Perf YTD	1.21%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.56%	Volatility	1.12% 0.70%	Perf Year	-
Dividend TTM	0.22 (0.74%)	ESG Type		Tags	-	Flows% 3M	6.14%	ATR (14)	0.30	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.56%	RSI (14)	51.37	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	-
Expense	0.18%	Growth/Value		SMA20	-0.02%	Flows% 3Y		Rel Volume	2.10	Prev Close	28.45
Inverse/Leveraged		Market Cap		SMA50	0.45%	Flows% 5Y		Avg Volume	11.39K	Price	29.03
IPO	Feb 27, 2025	Option/Short	No / Yes	SMA200	7.08%	Trades		Volume	23,970	Change	2.02%

Dec-26-25 06:20AM	Should JLens 500 Jewish Advocacy U.S. ETF (TOV) Be on Your Investing Radar? (Zacks)
Dec-17-25 06:00AM	ADL and JLens Ring NYSE Bell to Celebrate TOV, the First Jewish Advocacy ETF, on Fourth Night of Hannukah (Business Wire)
Nov-17-25 10:49AM	JLens Announces New Board Members, Including Former Financial Industry Executives (Business Wire)
Jul-30-25 06:00AM	Are Faith-Based ETFs the Answer to Clients Prayers? (The Daily Upside)
Jul-03-25 11:45AM	JLens and ADL Condemn UN Report Targeting Companies for Israel Ties (Business Wire)
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Apr-07-25 08:00AM	ADL and JLens Urge Shareholders to Reject Anti-Israel Shareholder Proposals at General Dynamics and Lockheed Martin (Business Wire)
Mar-11-25 08:00AM	TOV, the First-Ever Jewish Advocacy ETF, Tops $100 Million in Assets Days After Launch (Business Wire)
Feb-27-25 07:00AM	JLens Launches First-Ever Jewish Advocacy ETF (TOV) on NYSE, Backed by ADL Foundation and Jewish Organizations (Business Wire)

JLens 500 Jewish Advocacy U.S. ETF seeks to track the total return, before fees and expenses, of the JLens 500 Jewish Advocacy U.S. Index. The index is designed to provide exposure to large cap U.S. equity securities included in the VettaFi US Equity Large-Cap 500 Index while maintaining alignment with JLens' Jewish value pillars. Under normal circumstances, at least 80% of the net assets, plus borrowings for investment purposes, of the fund will be invested in securities that are principally traded in the United States.

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TOV

JLens 500 Jewish Advocacy U.S. ETF

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