IQ

TOV · JLens 500 Jewish Advocacy U.S. ETF

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$32.26
+1.5% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

TOV tracks an index and returned +14.3% over the past year.

Why did TOV return +33.4% from Mar 2025 to Oct 2026, against VOO’s +34.0%?Is a 0.18% fee low for a fund like TOV?What does TOV cost to hold and to trade?
Equity fund · Tracks the JLens 500 Jewish Advocacy U.S. IndexExpense ratio 0.18%Fund assets $264m net assets, latest filing (Jul 31, 2026)First traded Feb 27, 2025Benchmark S&P 500 Index, measured by VOO, which tracks the same indexSEC filings ↗Dividend history

TOV returned +14.3% over the year to Nov 4, 2026, charges 0.18% a year and holds $264m in net assets on Jul 31, 2026.

Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.

Compare with…Trading costsPut to the committeeaskIQ about TOVAdd to portfolioOverlapAlerts

TOV risk and return scorecard

vs VOO · Mar 2025 to Oct 2026 · 86 weekly returns · dividend-adjusted

Short history · 20 months
TOV +33.4%, VOO +34.0%, Mar 2025 to Oct 2026, distributions reinvested.
Return
MeasureTOVVOOEdge
Total return+33.4%+34.0%Tie
Annualized+19.0%+19.4%Tie
Price return+31.4%+31.2%Tie
Risk
MeasureTOVVOOEdge
Volatility15.3%15.1%Tie
Max drawdown−12.2%−11.8%VOO (slight)
Upside capture102.3%100.0%TOV (slight)
Downside capture102.2%100.0%VOO (slight)
Risk-adjusted
MeasureTOVVOOEdge
Sharpe ratio0.960.99VOO (slight)
Sortino ratio1.461.51VOO (slight)
Alpha vs VOO
MeasureTOVVOOEdge
Alpha, a year−0.4%Not significant
Alpha t-stat−0.29
Beta to VOO1.011.00Tie

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

TOV −1.4%, VOO −1.1%: total return over one month to Nov 4, 2026.
TOV−1.4%
VOO−1.1%
TOV −0.4%, VOO −0.1%: total return over three months to Nov 4, 2026.
TOV−0.4%
VOO−0.1%
TOV +4.7%, VOO +5.0%: total return over six months to Nov 4, 2026.
TOV+4.7%
VOO+5.0%
TOV +13.2%, VOO +13.4%: total return over the year to Nov 4, 2026.
TOV+13.2%
VOO+13.4%
TOV +14.3%, VOO +14.8%: total return over one year to Nov 4, 2026.
TOV+14.3%
VOO+14.8%
TOV +33.0%, VOO +33.8%: total return since launch to Nov 4, 2026.
TOV+33.0%
VOO+33.8%
askIQ: why did TOV return +14.3% over one year, against VOO’s +14.8%? ↗

How concentrated, and what does it cost?

JLens 500 Jewish Advocacy U.S. Index
+14.3%
Total return, 1 year
Report
0.18%
Expense ratio
Report
497
Holdings
Report
−2.0%
Below its high
Report
0.9%
12-month yield, capital gains included, on its starting price
Report
$0.068
Last payment (paid quarterly), ex-date Sep 28, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.18% fee low for a fund like TOV? ↗

More on TOV

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Price, 1 year

$32.26+1.5%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +14.3%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

TOV returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VOO)Gap to VOO
1M Oct 5 – Nov 4, 2026−1.4%−1.1%−0.3 pts
3M Aug 5 – Nov 4, 2026−0.4%−0.1%−0.3 pts
6M May 6 – Nov 4, 2026+4.7%+5.0%−0.3 pts
YTD Dec 31, 2025 – Nov 4, 2026+13.2%+13.4%−0.2 pts
1Y Nov 4, 2025 – Nov 4, 2026+14.3%+14.8%−0.5 pts
Since launch Feb 27, 2025 – Nov 4, 2026+33.0%+33.8%−0.8 pts
Since launch, annualised Feb 27, 2025 – Nov 4, 2026+18.5%––

Total returns, distributions reinvested. Listed Feb 2025: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

TOV key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$32.92 on Oct 6, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$26.60 on Mar 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$32.26, 89% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)1.02, against VOO
R-squared, the same days (ETFIQ)0.97
Beta and R-squared measured over251 daily total returns, Nov 5, 2025 to Nov 4, 2026
Holdings497
Top ten weight38.1%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · TOVas of Nov 4, 2026
·
Not scored2 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

TOV for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
TOV interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

TOV is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

TOV top ten by weight, 38.1% of the fund, of its 476 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA Corp NVDA 7.30%
Apple Inc AAPL 6.89%
Alphabet Inc GOOGL 5.42%
Microsoft Corp MSFT 5.32%
Amazon.com Inc AMZN 4.07%
Broadcom Inc AVGO 2.77%
Meta Platforms Inc META 1.85%
Eli Lilly & Co LLY 1.54%
JPMORGAN CHASE & CO. JPM 1.47%
Berkshire Hathaway Inc BRK.B 1.46%
Fund filings on SEC EDGAR ↗See all 497 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report.

About TOV

What it tracksJLens 500 Jewish Advocacy U.S. Index
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, May 28, 2026)0.18%
Price$32.26
First tradedFeb 27, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$264mReport
Benchmark (ETFIQ, from its filings)S&P 500 Index, measured by VOO, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Mar 31, 2026
TOV, 1 year to Nov 4, 2026+14.3%
VOO, the same days+14.8%
Against its benchmark, 1 year (ETFIQ)−0.5 pts
Below its high (ETFIQ)−2.0%
Holdings497
Top ten weight38.1%
Cash, not in the top ten0.1%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)96.0%
Active share vs the S&P 500 (ETFIQ)11.4%
Already in the Nasdaq-100, by weight (ETFIQ)53.1%
IQ Investment Committee on TOV

12 seats on TOV, as of Nov 4, 2026: 1 Supports, 5 Mixed, 6 Challenges.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceChallenges
In the tradition ofJohn TempletonTempleton-style Global ContrarianMixed
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put TOV to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about TOV

How has TOV performed?
Over the year to Nov 4, 2026, TOV returned +14.3% with distributions reinvested, against +14.8% for the S&P 500.
What does TOV cost?
The prospectus expense ratio is 0.18% a year.
What does TOV hold?
497 positions as filed for Jul 31, 2026, with the top ten at 38.1% of the fund. 96% of its weight is in stocks the S&P 500 also holds.
How far is TOV below its high?
2.0% below its high of Oct 6, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, TOV and Benchmark (VOO)Tiingo end-of-day · Nov 4, 2026
Fee, 0.18%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $264mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗
TOV’s own site, from JLens ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, TOV, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/tov

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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TOV: TOV over 1 year: total return +14.3%, its benchmark S&P 500 Index through VOO +14.8%, −0.5 pts. Data to Nov 4, 2026.
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<figcaption style="font:13px/1.5 sans-serif">TOV: TOV over 1 year: total return +14.3%, its benchmark S&amp;P 500 Index through VOO +14.8%, −0.5 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/tov">ETFIQ</a></figcaption>
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