JLens 500 Jewish Advocacy U.S. ETF (TOV)

NYSE Arca: TOVExchange-traded fund from JLens.

Net assets$282.3M
Dividend yield0.84%
1-year return+16.56%
Holdings495

TOV ETF price chart

TOV quote & trading statistics

TOV performance

Total return · as of October 18, 2026

YTD+12.98%
1 year+16.56%

1Y volatility: 12.92%
3Y volatility: 0.00%
3Y Sharpe ratio: 0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

TOV top 10 holdings

JLens 500 Jewish Advocacy U.S. ETF largest holdings by weight
#	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	7.85%
2	AAPL	Apple Inc.	7.34%
3	MSFT	Microsoft Corporation	6.15%
4	GOOGL	Alphabet Inc Class A	5.39%
5	AMZN	Amazon.com Inc	3.84%
6	AVGO	Broadcom Inc	2.44%
7	META	Meta Platforms Inc.	2.32%
8	MU	Micron Technology Inc	1.59%
9	LLY	Eli Lilly and Company	1.57%
10	TSLA	Tesla Inc	1.49%

The top 10 holdings make up 40.0% of the fund (495 holdings in total). As of October 18, 2026.

TOV sector weights

Technology

39.1%

Financial Services

11.7%

Healthcare

10.2%

Communication Services

10.0%

Consumer Cyclical

9.1%

Industrials

8.1%

Consumer Defensive

4.5%

Energy

3.5%

Utilities

1.9%

Real Estate

1.5%

Basic Materials

1.4%

TOV region weights

North America

104.4%

Europe Developed

0.3%

Asia Emerging

0.1%

United Kingdom

0.1%

TOV asset allocation

U.S. stocks

99.3%

Non-U.S. stocks

0.4%

Cash

0.3%

Other

0.0%

TOV market-cap breakdown

Mega cap

45.0%

Large cap

33.5%

Mid cap

20.4%

Small cap

0.5%

About JLens 500 Jewish Advocacy U.S. ETF

The index is designed to provide exposure to large cap U.S. equity securities included in the VettaFi U.S. 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.

TOV ETF FAQ

How much money is in TOV?

JLens 500 Jewish Advocacy U.S. ETF has about $282.3M in net assets.

What are the top holdings of TOV?

The largest positions in TOV are NVIDIA Corporation (7.85%), Apple Inc. (7.34%), Microsoft Corporation (6.15%). The fund holds 495 securities in total.

How has TOV performed?

TOV returned +16.56% over the past year, including reinvested distributions.

Does TOV pay dividends?

TOV has a dividend yield of 0.84%.

When was TOV launched?

JLens 500 Jewish Advocacy U.S. ETF began trading on February 26, 2025.

ETFs similar to TOV

Funds that track the same index or whose top-10 holdings overlap most with TOV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to TOV, compared by expense ratio, assets and 1-year return
Symbol	Fund	Overlap	Expense ratio	Net assets	1-year return
TOV	JLens 500 Jewish Advocacy U.S. ETF	—	—	$282.3M	+16.56%
RAUS	RACWI US ETF	96%	—	$77.7M	+18.16%
FVAL	Fidelity Value Factor ETF	92%	0.15%	$1.37B	+21.68%
WAMA	WisdomTree US Adaptive Moving Average Fund	92%	—	$205.7M	—
NELS	Nelson Select ETF	92%	—	$71.9M	+16.77%
IVV	iShares Core S&P 500 ETF	90%	0.03%	$879.62B	+17.02%
GSUS	Goldman Sachs MarketBeta US Equity ETF	90%	0.06%	$3.41B	+15.85%
XYLD	Global X S&P 500 Covered Call ETF	90%	—	$3.39B	+17.71%
CATH	Global X S&P 500 Catholic Values ETF	90%	0.29%	$1.37B	+13.82%