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TOV

JLens 500 Jewish Advocacy U.S. ETF

May 07 • 10:05AM ET

23.54

Dollar change +0.03
Percentage change 0.11	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	0.90%
Sponsor	JLens	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	498	Perf Month	11.32%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	127.15M	Perf Quarter	-
Index	JLens 500 Jewish Advocacy U.S. Index	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.42%	52W Range	20.40 - 25.18	Perf YTD	-4.34%
Dividend TTM	0.02 (0.10%)	ESG Type		Tags	-	Flows% 3M	483.82%	52W High	-6.51%	Beta	-
Dividend Ex-Date	Mar 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	483.82%	52W Low	15.39%	ATR (14)	0.43
Expense	0.18%	Structure Type		Region		Flows% 1Y		RSI (14)	55.48	Volatility	0.87% 2.14%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.01	Prev Close	23.51
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	97.43K	Price	23.54
SMA20	3.07%	SMA50	1.23%	SMA200	1.23%	Trades		Volume	139	Change	0.11%

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)

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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