Latest News Private Markets Data & Rankings ETF Exchange Resource Guides Partner Content Searches, Hires & Mandates

ETF Exchange > TOV ETF

TOV - ETF Fact Sheet

JLens 500 Jewish Advocacy U.S. ETF - USD

Fund Identification

Ticker

TOV

ISIN

US02072Q8463

Main Metrics

Price

$32.24

Expense Ratio

0.18%

AuM

$283.53M

Tracking Difference

-0.26%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The JLens 500 Jewish Advocacy U.S. ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the JLens 500 Jewish Advocacy U.S. Index (the “Index”).

TOV's historical prices, performance, and flows

1m returns

2.61%

1m flows

$13M

Get more in-depth data and information about TOV on Trackinsight

* Net total returns

All data as of 2 September 2026

The ETF Exchange is brought to you by

With data and analysis by

See all TOV data with a
free P&I Online account

Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

or Login

TOV's characteristics

Manager

JLens

Manager statistics

1 funds, $0.28Bn in AUM

Benchmark

JLens 500 Jewish Advocacy U.S. GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

TOV's exposure

The TOV ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.