# JGRW (Jensen Quality Growth ETF)

Jensen · Stock ETFs · U.S. large-cap growth · data as of Oct 9, 2026

JGRW is actively managed and returned +4.3% over the past year.

## Key facts

- JGRW, total return, 1 year: +4.3%, as of Oct 9, 2026.
- JGRW, expense ratio: 0.25%, as of Oct 9, 2026.
- JGRW, holdings: 27, as of Oct 9, 2026.
- JGRW, below its high: −2.1%, as of Oct 9, 2026.
- JGRW, 12-month yield: cash paid, 1 year, on its starting price: 0.4%, as of Oct 9, 2026.
- JGRW, last payment (paid quarterly), ex-date Sep 18, 2026: $0.022, as of Oct 9, 2026.
- JGRW, net assets: $96m (SEC filing, whole fund, as filed for May 31, 2026).

## JGRW over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +3.5% | +2.4% | +1.2 pts |
| 3 months | +2.8% | +3.4% | −0.5 pts |
| 6 months | +12.4% | +15.2% | −2.7 pts |
| Year to date | +4.7% | +15.1% | −10.4 pts |
| 1 year | +4.3% | +17.3% | −12.9 pts |
| Since launch | +11.8% | +47.4% | −35.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Sep 29, 2026 |
| Price | $28.24 | ETFIQ |
| First traded | Aug 13, 2024 | ETFIQ |
| Net assets | $96m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −2.1% | ETFIQ |
| Holdings | 27 | ETFIQ |
| Top ten weight | 64.0% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 98.9% | ETFIQ |
| Active share vs the S&P 500 | 65.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 61.5% | ETFIQ |

## Questions

### How has JGRW performed?

Over the year to Oct 9, 2026, JGRW returned +4.3% with distributions reinvested, against +17.3% for the S&P 500.

### What does JGRW cost?

The prospectus expense ratio is 0.25% a year.

### What does JGRW hold?

27 positions as filed for May 31, 2026, with the top ten at 64.0% of the fund. 99% of its weight is in stocks the S&P 500 also holds.

### How far is JGRW below its high?

2.1% below its high of Aug 7, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, JGRW, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/jgrw
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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