- ISIN
- US02072Q8463
- CUSIP
- 02072Q846
- Issuer
- JLens
- Inception Date
- Feb 26, 2025
- Region
- North America (United States)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- JLens 500 Jewish Advocacy U.S. Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $219M
Share Price Chart
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Performance
TOV Performance Chart
JLens 500 Jewish Advocacy U.S. ETF (TOV) is up 10.5% since the beginning of the year. TOV is currently trading at $32 per share.
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Returns By Period
JLens 500 Jewish Advocacy U.S. ETF (TOV) has returned 10.45% so far this year and 27.09% over the past 12 months.
JLens 500 Jewish Advocacy U.S. ETF
- 1D
- 1.21%
- 1M
- 0.61%
- YTD
- 10.45%
- 6M
- 10.59%
- 1Y
- 27.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
TOV Monthly Returns History
Based on dividend-adjusted daily data since Feb 27, 2025, TOV's average daily return is +0.08%, while the average monthly return is +1.49%. At this rate, an investment would double in approximately 3.9 years.
Historically, 53% of months were positive and 47% were negative. The best month was Apr 2026 with a return of +10.8%, while the worst month was Mar 2025 at -5.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TOV closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +9.4%, while the worst single day was Apr 4, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.38% | -0.74% | -5.04% | 10.75% | 5.31% | -0.90% | 10.45% | ||||||
| 2025 | -0.82% | -5.85% | -0.60% | 6.47% | 5.15% | 2.13% | 1.96% | 3.79% | 3.51% | -1.06% | -0.09% | 14.91% |
Benchmark Metrics
JLens 500 Jewish Advocacy U.S. ETF has an annualized alpha of 1.50%, beta of 1.00, and R2 of 0.98 versus S&P 500 Index. Calculated based on daily prices since February 27, 2025.
- This ETF captured 104.10% of S&P 500 Index gains but only 96.25% of its losses - a favorable profile for investors.
- With beta of 1.00 and R2 of 0.98, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.50%
- Beta
- 1.00
- R²
- 0.98
- Upside Capture
- 104.10%
- Downside Capture
- 96.25%
Expense Ratio
TOV has an expense ratio of 0.18%, which is considered low.
Return for Risk
Risk / Return Rank
TOV ranks 67 for risk / return — better than 67% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JLens 500 Jewish Advocacy U.S. ETF (TOV) 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.
| TOV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.35 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 2.66 | +0.38 |
| Martin ratioReturn relative to average drawdown | 13.11 | 11.86 | +1.24 |
Dividends
Dividend History
JLens 500 Jewish Advocacy U.S. ETF provided a 0.82% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.26 | $0.22 |
Dividend yield | 0.82% | 0.76% |
Monthly Dividends
The table displays the monthly dividend distributions for JLens 500 Jewish Advocacy U.S. 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 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 | ||||||
| 2025 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.22 |
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 JLens 500 Jewish Advocacy U.S. 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 JLens 500 Jewish Advocacy U.S. ETF was 16.97%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The current JLens 500 Jewish Advocacy U.S. ETF drawdown is 1.38%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -16.97%Apr 2025 | 1mo 10d | 1mo 29d | 3mo 9dFeb 2025 - Jun 2025 |
2026 pullback2026 | -8.89%Mar 2026 | 2mo | 15d | 2mo 15dJan 2026 - Apr 2026 |
2025 pullback2025 | -5.39%Nov 2025 | 17d | 1mo 4d | 1mo 21dNov 2025 - Dec 2025 |
2026 pullback2026 | -4.40%Jun 2026 | 7d | — | 19d 23hJun 2026 - now |
2025 pullback2025 | -2.90%Oct 2025 | 1d | 14d | 15dOct 2025 - Oct 2025 |
Drawdown Indicators
| TOV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.97% | -56.78% | +39.81% |
Max Drawdown (1Y)Largest decline over 1 year | -8.89% | -9.10% | +0.21% |
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 | -1.38% | -2.49% | +1.11% |
Average DrawdownAverage peak-to-trough decline | -2.20% | -10.72% | +8.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | 2.03% | +0.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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