JLens 500 Jewish Advocacy U.S. ETF (TOV) Performance
TOV total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +12.4% since Dec 31, 2025
- 1 year
- +14.2% total return
- Since first price
- +32.1% since 2025
TOV trailing returns vs SPY, QQQ, AGG
| Period | TOV total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −1.1% | −1.3% | −1.0% | −5.0% | +0.9% |
| 3 months | +3.4% | +3.2% | +3.2% | +1.9% | −0.4% |
| 6 months | +7.7% | +7.2% | +7.8% | +8.4% | −1.5% |
| YTD | +12.4% | +11.7% | +12.3% | +15.1% | −1.0% |
| 1 year | +14.2% | +13.1% | +14.4% | +15.9% | −1.1% |
| Since inceptionFeb 27, 2025 | +32.1% | +30.2% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: TOV vs SPY
From Feb 27, 2025: TOV grew to $13,209, SPY to $13,245.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
TOV returns by calendar year
2026 is year to date.
TOV annual returns table
| Year | TOV | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +12.4% | −8.9% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
TOV largest drawdowns
Now 2.7% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 28, 2025 | −16.3% | Apr 8, 2025 | May 16, 2025 | 39 days | 3 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
TOV risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +18.6% |
| Volatility (annualized) | 13.6% |
| Sharpe ratio | 1.05 |
| Sortino ratio | 2.11 |
| Best month | +10.8% |
| Worst month | −5.8% |
| Best 12 months | +31.0% |
| Worst 12 months | +15.7% |
| Positive months | 53% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
TOV rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 9 | +11.1% | +19.4% | +31.0% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
TOV performance overview
JLens 500 Jewish Advocacy U.S. ETF (TOV) returned +14.2% over the past year, with distributions reinvested. Since its first recorded price on Feb 27, 2025 it has returned +32.1%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −16.3%, from Feb 28, 2025 to Apr 8, 2025, and it took 38 days to get back to the old high. Volatility has been 13.6% a year.
Related: TOV chart, TOV holdings, TOV dividends, TOV valuation. See the TOV overview for the latest quote and fund facts.
TOV performance FAQ
What is the TOV return over the past year?
TOV returned +14.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 13.1%.
How much would $10,000 invested in TOV be worth?
$10,000 invested in TOV at its first recorded close on February 27, 2025 would be worth about $13,209 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of TOV?
The largest peak-to-trough decline was −16.3% between February 28, 2025 and April 8, 2025. It recovered to the old high on May 16, 2025, 38 days after the bottom.
How volatile is TOV?
Over the past history TOV had an annualized volatility of 13.6% and a Sharpe ratio of 1.05 (excess return over 1–3 month T-bills per unit of risk).