- Issuer
- Jensen
- Inception Date
- Aug 12, 2024
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $74M
Share Price Chart
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Performance
JGRW Performance Chart
Jensen Quality Growth ETF (JGRW) is down 2.2% since the beginning of the year. JGRW is currently trading at $26 per share.
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Returns By Period
Jensen Quality Growth ETF (JGRW) has returned -2.19% so far this year and 3.28% over the past 12 months.
Jensen Quality Growth ETF
- 1D
- -1.38%
- 1M
- -1.82%
- YTD
- -2.19%
- 6M
- -2.24%
- 1Y
- 3.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JGRW Monthly Returns History
Based on dividend-adjusted daily data since Aug 13, 2024, JGRW's average daily return is +0.02%, while the average monthly return is +0.29%. At this rate, an investment would double in approximately 19.9 years.
Historically, 52% of months were positive and 48% were negative. The best month was Apr 2026 with a return of +8.5%, while the worst month was Mar 2026 at -7.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, JGRW closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +8.0%, while the worst single day was Apr 4, 2025 at -5.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.09% | -2.20% | -7.08% | 8.49% | 3.22% | -2.83% | -2.19% | ||||||
| 2025 | 3.49% | -1.47% | -3.41% | -0.89% | 4.19% | 1.00% | 0.22% | 0.97% | 1.78% | -1.05% | 0.93% | -0.55% | 5.07% |
| 2024 | 4.10% | 0.83% | -2.84% | 4.92% | -4.15% | 2.56% |
Benchmark Metrics
Jensen Quality Growth ETF has an annualized alpha of -10.77%, beta of 0.78, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since August 13, 2024.
- This ETF participated in 129.38% of S&P 500 Index downside but only 53.67% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -10.77% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -10.77%
- Beta
- 0.78
- R²
- 0.80
- Upside Capture
- 53.67%
- Downside Capture
- 129.38%
Expense Ratio
JGRW has an expense ratio of 0.57%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JGRW ranks 11 for risk / return — in the bottom 11% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Jensen Quality Growth ETF (JGRW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JGRW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.76 | ||
| Sortino ratioReturn per unit of downside risk | -2.30 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.37 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | 2.78 | -2.56 |
| Martin ratioReturn relative to average drawdown | 0.80 | 12.44 | -11.64 |
Dividends
Dividend History
Jensen Quality Growth ETF provided a 0.39% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.10 | $0.15 | $0.06 |
Dividend yield | 0.39% | 0.54% | 0.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Jensen Quality Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.05 | ||||||
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.02 | $0.00 | $0.03 | $0.00 | $0.15 |
| 2024 | $0.02 | $0.00 | $0.00 | $0.04 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Jensen Quality Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Jensen Quality Growth ETF was 14.64%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current Jensen Quality Growth ETF drawdown is 3.96%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -14.64%Apr 2025 | 4mo 6d | 4mo 29d | 9mo 5dDec 2024 - Sep 2025 |
2026 correction2026 | -14.36%Mar 2026 | 5mo | — | 7mo 28dOct 2025 - now |
2024 pullback2024 | -3.80%Oct 2024 | 16d | 8d | 24dOct 2024 - Nov 2024 |
2025 pullback2025 | -3.31%Oct 2025 | 23d | 11d | 1mo 4dSep 2025 - Oct 2025 |
2024 pullback2024 | -2.57%Nov 2024 | 6d | 7d | 13dNov 2024 - Nov 2024 |
Drawdown Indicators
| JGRW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.64% | -56.78% | +42.14% |
Max Drawdown (1Y)Largest decline over 1 year | -14.36% | -9.10% | -5.26% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.96% | -1.80% | -2.16% |
Average DrawdownAverage peak-to-trough decline | -2.96% | -10.71% | +7.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.09% | 2.03% | +2.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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