New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
TOV ETF · JLens 500 Jewish Advocacy U.S. ETF
The TOV Exchange Traded Fund (ETF) is provided by JLens. It is built to track an index: JLens 500 Jewish Advocacy U.S. Index. The TOV ETF provides physical exposure, so by buying it you actually own parts of all the 492 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-1.74%
Last price
$31.41
1M perf.
-0.88%
1M flows
-€552K
AuM
€231M
TER
0.18%
Rating
Not rated
TOV
$31.41
Performance & flows
Segment for quartile rank
April 6, 2026 → July 3, 2026
Create a free account to view the flows graph
TOV
$31.44
+13.62%
US Large Cap
+14.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.88%  | +13.62%  | +20.43% | N/A | N/A | -0.24% | -0.24% | +10.04% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/3/2026
$31.44
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
492
Inception date
2/26/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The JLens 500 Jewish Advocacy U.S. ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the JLens 500 Jewish Advocacy U.S. Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
BBSU
1M perf.
-0.88%
TER
0.0382%
BBUS
1M perf.
-1.64%
TER
0.02%
USPX
1M perf.
-1.64%
TER
0.03%
EDGX
1M perf.
-1.46%
TER
0.5%
HULC
1M perf.
+1.34%
TER
0.09%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.62% | +20.43% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.44%
Ireland
1.09%
Unavailable
0.47%
Other
1.00%
Sectors
Technology
46.79%
Finance
12.69%
Consumer Non-Cyclicals
9.01%
Healthcare
8.19%
Industrials
7.87%
Consumer Cyclicals
3.45%
Energy
3.23%
Utilities
2.10%
Unavailable
0.47%
Other
6.20%
Diversification
Total weight of top 15 holdings out of 492
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
TOV
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
JLens
JLens ID Card
Number of funds
1
Total AuM
€231M
Expense ratio range
0.18% - 0.18%
Average expense ratio
0.18%
Top 1 funds by JLens
| AuM | ||
|---|---|---|
TOV | JLens 500 Jewish Advocacy U.S. ETF | €231M |
Frequently asked questions about TOV
What does JLens 500 Jewish Advocacy U.S. ETF, TOV, invest in?
TOV is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does TOV replicate?
TOV tracks the JLens 500 Jewish Advocacy U.S. GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of TOV?
TOV carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was TOV launched?
TOV was introduced to the market on February 26, 2025. It trades on United States
Who is the ETF issuer of TOV?
JLens 500 Jewish Advocacy U.S. ETF, TOV, is provided by JLens. Learn more about JLens here.
What is the current assets under management (AUM) of TOV?
TOV oversees €231M in assets as of July 3, 2026.
How has TOV performed lately?
Based on data from July 3, 2026, TOV returned -0.88% over the past month, 13.62% over the last three months and 10.04% year-to-date.
What are the latest inflows or outflows for TOV?
As of July 3, 2026, TOV recorded net flows of -€553K over the last month and +€32M year-to-date.
Does TOV distribute dividends?
TOV follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 0.85%.
What are the main country or region exposures of TOV?
As of May 31, 2026, TOV has significant geographic allocations in USA and Ireland.
In which sector or theme does TOV invest in?
As of May 31, 2026, TOV focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does TOV hold and how diversified is it?
As of May 31, 2026, TOV holds 492 positions in its portfolio, with 45.17% of assets concentrated in its top 15 holdings.
What are the main positions in TOV?
As of May 31, 2026, TOV top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
What is the base currency of TOV?
The base currency of TOV is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
