JQTY

Jensen U.S. Quality Index ETF

25.69

Oct 09 • 4:00 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	Jensen
Fund Family
Index	Jensen U.S. Quality Index
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.25%
Inverse/Leveraged
IPO	Sep 30, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.78%
SMA50	0.78%
SMA200	0.78%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	149.78%
Flows% 3M	149.78%
Flows% YTD	149.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	3.21M
NAV/sh
52W High	25.72 -0.12%
52W Low	25.19 1.98%
Volatility	0.17% -
ATR (14)	0.16
RSI (14)	-
Beta	-
Rel Volume	0.00
Avg Volume	13.51K
Volume	0

Perf Week	1.22%
Perf Month	-
Perf Quarter	-
Perf Half Y	-
Perf YTD	1.42%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.69
Price	25.69
Change %	0.00%

Sep-30-26 12:00PM

Jensen Investment Management Expands ETF Lineup with First Passive Fund Built on Proprietary Benchmark Focused on Sustained Company Profitability

(Business Wire)

Passively managed ETF advised by Jensen Investment Management that tracks the Jensen U.S. Quality Index: the 100 largest U.S. companies that have earned a return on equity of 15% or more for at least ten straight fiscal years, weighted by free-float market capitalization.

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JQTY

Jensen U.S. Quality Index ETF

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