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
$31.28Expense Ratio
0.18%AuM
$263.21MTracking Difference
-0.31%Ratings
Trackinsight rating
N/AOfficial 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
-0.83%
1m flows
-$0M
* Net total returns
All data as of 17 July 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
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
Manager statistics
1 funds, $0.26Bn 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
Countries
USA
97.90%
Sectors
Technology
47.01%
Finance
12.75%
Consumer Non-Cycl.
9.05%
Healthcare
8.23%
Industrials
7.91%
Other
15.05%
Top 5 holdings
NVIDIA Corp.
7.91%
Apple, Inc.
6.91%
Alphabet, Inc.
6.44%
Microsoft Corp.
4.81%
Amazon.com, Inc.
3.95%
Total holdings
491
Total weight of top 5
30.02%
