# JOET (Virtus Terranova U.S. Quality Momentum ETF)

Virtus · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

JOET tracks an index and returned +6.8% over the past year.

## Key facts

- JOET, total return, 1 year: +6.8%, as of Oct 2, 2026.
- JOET, expense ratio: 0.29%, as of Oct 2, 2026.
- JOET, holdings: 125, as of Oct 2, 2026.
- JOET, below its high: −3.5%, as of Oct 2, 2026.
- JOET, net assets: $243m (SEC filing, whole fund, as filed for Jul 31, 2026).

## JOET over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.2% | +3.6% | −3.8 pts | −5.5 pts |
| 6 months | +13.2% | +17.9% | −4.8 pts | −15.3 pts |
| 1 year | +6.8% | +16.2% | −9.4 pts | −17.5 pts |
| 3 years | +71.3% | +89.3% | −17.9 pts | −43.4 pts |
| Since listing | +93.3% | +134.3% | −40.9 pts | −74.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Nov 25, 2025 |
| Price | $45.66 | ETFIQ |
| Listed since | Nov 18, 2020 | ETFIQ |
| Net assets | $243m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −3.5% | ETFIQ |
| Holdings | 125 | ETFIQ |
| Top ten weight | 9.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 92.0% | ETFIQ |
| Active share vs the S&P 500 | 75.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 29.3% | ETFIQ |

## Questions

### How has JOET performed?

Over the year to Oct 2, 2026, JOET returned +6.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +71.3%.

### What does JOET cost?

The prospectus expense ratio is 0.29% a year.

### What does JOET hold?

125 positions as filed for Jul 31, 2026, with the top ten at 9.0% of the fund. 92% of its weight is in stocks the S&P 500 also holds.

### How far is JOET below its high?

3.5% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, JOET, data as of Oct 2, 2026. https://etfiq.com/funds/joet
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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