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

JLens · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026

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 measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/

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

## Key facts

- TOV, total return, 1 year: +14.3%, as of Nov 4, 2026.
- TOV, expense ratio: 0.18%, as of May 28, 2026.
- TOV, holdings: 497, as of Jul 31, 2026.
- TOV, below its high: −2.0%, as of Nov 4, 2026.
- TOV, 12-month yield, capital gains included, on its starting price: 0.9%, as of Nov 4, 2026.
- TOV, last payment (paid quarterly), ex-date Sep 28, 2026: $0.068, as of Sep 28, 2026.
- TOV, net assets: $264m (SEC filing, whole fund, as filed for Jul 31, 2026).

## TOV over each window to Nov 4, 2026

| Window | Total return | Benchmark (VOO) | Gap to VOO |
| --- | --- | --- | --- |
| 1 month | −1.4% | −1.1% | −0.3 pts |
| 3 months | −0.4% | −0.1% | −0.3 pts |
| 6 months | +4.7% | +5.0% | −0.3 pts |
| Year to date | +13.2% | +13.4% | −0.2 pts |
| 1 year | +14.3% | +14.8% | −0.5 pts |
| Since launch | +33.0% | +33.8% | −0.8 pts |
| Since launch, annualised | +18.5% | – | – |

## TOV key stats

- 52-week high, daily closes to Nov 4, 2026: $32.92 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $26.60 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $32.26, 89% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Beta to its benchmark, 1 year: 1.02, against VOO (computed by ETFIQ from Tiingo daily prices)
- R-squared, the same days: 0.97 (computed by ETFIQ from Tiingo daily prices)
- Beta and R-squared measured over: 251 daily total returns, Nov 5, 2025 to Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- Holdings: 497
- Top ten weight: 38.1%

## TOV trading

- Not scored.
- The full trading page: https://etfiq.com/funds/tov/trading/

## TOV for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- TOV interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | JLens 500 Jewish Advocacy U.S. Index | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, May 28, 2026 |
| Price | $32.26 | ETFIQ |
| First traded | Feb 27, 2025 | ETFIQ |
| Net assets | $264m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Mar 31, 2026 | ETFIQ |
| TOV, 1 year to Nov 4, 2026 | +14.3% | ETFIQ |
| VOO, the same days | +14.8% | ETFIQ |
| Against its benchmark, 1 year | −0.5 pts | ETFIQ |
| Below its high | −2.0% | ETFIQ |
| Holdings | 497 | ETFIQ |
| Top ten weight | 38.1% | ETFIQ |
| Cash, not in the top ten | 0.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 96.0% | ETFIQ |
| Active share vs the S&P 500 | 11.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 53.1% | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/tov  ·  JSON: https://etfiq.com/funds/tov.json