TOV — JLens 500 Jewish Advocacy U.S. ETF
Data updated: 2026-06-29
TOV — JLens 500 Jewish Advocacy U.S. ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $227.85M AUM · 0.18% expense ratio · 31.0% 1-yr return. From SEC regulatory filings.
TOV Fund Overview
TOV — JLens 500 Jewish Advocacy U.S. ETF is a US ETF managed by EA Series Trust, categorised as United States Large 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: EA Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $227.85M
- 1-year return: 31.0%
- Ticker: TOV
- SEC CIK: 0001592900
- SEC series ID: S000088905
- Share class ID: C000255294
TOV Holdings
Top 10 holdings of JLens 500 Jewish Advocacy U.S. ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.67% |
| Apple Inc | 6.36% |
| Alphabet Inc | 6.09% |
| Microsoft Corp | 4.93% |
| Amazon.com Inc | 4.11% |
| Broadcom Inc | 3.09% |
| Meta Platforms Inc | 2.13% |
| Tesla Inc | 1.71% |
| Berkshire Hathaway Inc | 1.40% |
| JPMorgan Chase & Co. | 1.38% |
TOV Portfolio Allocation
Asset-class allocation of JLens 500 Jewish Advocacy U.S. ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Real Estate | 1.6% |
| Cash & Equivalents | 0.3% |
TOV Performance
Total returns for TOV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 31.0% |
TOV Risk Information
Risk metrics for TOV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
TOV Costs and Fees
TOV costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 14%
- Brokerage commissions: 0.26 bps of average net assets (SEC N-CEN)
TOV Cashflows
Over the 12 months to 2026-04, JLens 500 Jewish Advocacy U.S. ETF had net inflows of $56.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.98M |
| 2026-03 | $4.52M |
| 2026-02 | $2.31M |
| 2026-01 | $582.07K |
| 2025-12 | $10.91M |
| 2025-11 | $3.46M |
TOV Debt Constituents
No individual debt constituents are reported in JLens 500 Jewish Advocacy U.S. ETF's latest SEC N-PORT filing.
TOV Prospectus and SEC Filings
Official JLens 500 Jewish Advocacy U.S. ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.