JOET — Virtus Terranova U.S. Quality Momentum ETF
Data updated: 2026-06-26
JOET — Virtus Terranova U.S. Quality Momentum ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $235.88M AUM · 0.29% expense ratio · 16.8% 1-yr return. From SEC regulatory filings.
JOET Fund Overview
JOET — Virtus Terranova U.S. Quality Momentum ETF is a US ETF managed by Virtus ETF Trust II, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Virtus ETF Trust II
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $235.88M
- 1-year return: 16.8%
- Ticker: JOET
- SEC CIK: 0001648403
- SEC series ID: S000070014
- Share class ID: C000222917
JOET Holdings
Top 10 holdings of Virtus Terranova U.S. Quality Momentum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Quanta Services, Inc. | 0.91% |
| General Dynamics Corp. | 0.87% |
| Alphabet, Inc. | 0.87% |
| Textron, Inc. | 0.86% |
| Western Digital Corp. | 0.86% |
| Eli Lilly & Company | 0.85% |
| Caterpillar, Inc. | 0.85% |
| Zoom Communications, Inc. | 0.85% |
| Coterra Energy, Inc. | 0.85% |
| Devon Energy Corp. | 0.85% |
JOET Portfolio Allocation
Asset-class allocation of Virtus Terranova U.S. Quality Momentum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
JOET Performance
Total returns for JOET (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 16.8% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 9.9% |
JOET Risk Information
Risk metrics for JOET, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
JOET Costs and Fees
JOET costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 117%
- Brokerage commissions: 1.83 bps of average net assets (SEC N-CEN)
JOET Cashflows
Over the 12 months to 2026-04, Virtus Terranova U.S. Quality Momentum ETF had net inflows of $36.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.72M |
| 2026-03 | −$2.01M |
| 2026-02 | $0 |
| 2026-01 | $489.21K |
| 2025-12 | −$2.17M |
| 2025-11 | −$2.07M |
JOET Debt Constituents
No individual debt constituents are reported in Virtus Terranova U.S. Quality Momentum ETF's latest SEC N-PORT filing.
JOET Prospectus and SEC Filings
Official Virtus Terranova U.S. Quality Momentum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.