JOET Performance — Virtus Terranova U.S. Quality Momentum ETF
Data updated: 2026-10-13
JOET returned +8.24% year to date and +11.49% over one year to Jul 2026. Annualised returns are +16.40% over 3 years and +9.44% over 5 years. Against its US Mid-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $158, against $144 for the category, and to $111 over one year, against $119. Volatility over the past three years was 14.88% a year. In the 12 months to Jul 2026 the fund took in a net $12.2M, and assets reached $243.45M.
JOET Growth of $100
What $100 invested in Virtus Terranova U.S. Quality Momentum ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | JOET | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $158 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $157 | $145 |
| Since data start (Nov 2020 – Jul 2026) | $191 | $198 |
JOET Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.24% |
| 1 year | +11.49% |
| 3 years (annualised) | +16.40% |
| 5 years (annualised) | +9.44% |
JOET Annual Returns
Calendar-year total returns of Virtus Terranova U.S. Quality Momentum ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.24% |
| 2025 | +12.10% |
| 2024 | +24.00% |
| 2023 | +16.12% |
| 2022 | −17.90% |
| 2021 | +26.73% |
| 2020 (Nov–Dec) | +5.00% |
JOET Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.3% | −6.5% | +7.2% | +4.2% | +3.5% | −1.6% | — | — | — | — | — |
| 2025 | +5.6% | −2.8% | −5.5% | +0.9% | +6.7% | +3.6% | +0.5% | +1.7% | +2.9% | −0.6% | −0.7% | −0.2% |
| 2024 | +1.4% | +7.4% | +3.1% | −5.2% | +2.7% | +2.6% | +1.1% | +3.7% | +2.1% | +0.1% | +10.3% | −6.3% |
| 2023 | +4.9% | −2.5% | +0.5% | +0.1% | −1.8% | +6.3% | +3.0% | −1.8% | −4.2% | −4.3% | +9.5% | +6.3% |
| 2022 | −9.8% | −2.2% | +3.2% | −9.0% | +0.2% | −7.8% | +8.4% | −2.9% | −7.4% | +9.7% | +6.0% | −5.2% |
| 2021 | −2.5% | +0.5% | +3.8% | +5.0% | +0.7% | +3.4% | +4.1% | +3.6% | −5.8% | +8.5% | −0.7% | +4.2% |
| 2020 | — | — | — | — | — | — | — | — | — | — | +1.3% | +3.7% |
JOET Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.88%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +10.29% (Nov 2024)
- Worst month: −6.49% (Mar 2026)
JOET Fund Flows
Monthly money in and out of Virtus Terranova U.S. Quality Momentum ETF, from SEC Form N-PORT.
- 12-month net flow: $12.2M
- 12-month gross sales (incl. reinvestments): $196.2M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $47.6M | $45.5M | $2.1M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $8.6M | −$8.6M |
| Apr 2026 | $38.0M | $40.8M | −$2.7M |
| Mar 2026 | $0 | $2.0M | −$2.0M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $40.7M | $40.2M | $489K |
| Dec 2025 | $2.1M | $4.3M | −$2.2M |
| Nov 2025 | $2.1M | $4.2M | −$2.1M |
| Oct 2025 | $44.7M | $38.4M | $6.2M |
| Sep 2025 | $8.5M | $0 | $8.5M |
| Aug 2025 | $12.4M | $0 | $12.4M |
JOET Assets Under Management
Net assets of Virtus Terranova U.S. Quality Momentum ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $243.45M |
| 2026-04-30 | $235.88M |
| 2026-01-30 | $236.58M |
| 2025-10-31 | $243.42M |
| 2025-07-31 | $207.44M |
| 2025-04-30 | $170.00M |
| 2025-01-31 | $165.43M |
| 2024-10-31 | $121.41M |
| 2024-07-31 | $111.04M |
| 2024-04-30 | $104.33M |
| 2024-01-31 | $83.92M |
| 2023-10-31 | $78.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.