TOV Performance — JLens 500 Jewish Advocacy U.S. ETF
Data updated: 2026-09-28
TOV returned +9.98% year to date and +19.07% over one year to Jul 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $119, against $116 for the category. Volatility over the past 12 months was 13.27% a year. In the 12 months to Jul 2026 the fund took in a net $58.0M, and assets reached $263.75M.
TOV Growth of $100
What $100 invested in JLens 500 Jewish Advocacy U.S. ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | TOV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $116 |
| Since data start (Feb 2025 – Jul 2026) | $127 | $121 |
TOV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.98% |
| 1 year | +19.07% |
TOV Annual Returns
Calendar-year total returns of JLens 500 Jewish Advocacy U.S. ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.98% |
| 2025 (Feb–Dec) | +15.87% |
TOV 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 | +1.2% | −0.8% | −4.8% | +10.5% | +5.4% | −0.9% | −0.3% | — | — | — | — | — |
| 2025 | — | −0.1% | −6.0% | −0.5% | +6.5% | +5.2% | +2.3% | +1.9% | +3.7% | +2.5% | +0.1% | −0.1% |
TOV Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 13.27%
- Best month: +10.51% (Apr 2026)
- Worst month: −4.83% (Mar 2026)
TOV Fund Flows
Monthly money in and out of JLens 500 Jewish Advocacy U.S. ETF, from SEC Form N-PORT.
- 12-month net flow: $58.0M
- 12-month gross sales (incl. reinvestments): $62.7M
- Sales ÷ redemptions: 13.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.9M | $629K | $1.3M |
| Jun 2026 | $0 | $1.9M | −$1.9M |
| May 2026 | $27.2M | $0 | $27.2M |
| Apr 2026 | $3.0M | $0 | $3.0M |
| Mar 2026 | $4.5M | $0 | $4.5M |
| Feb 2026 | $2.3M | $0 | $2.3M |
| Jan 2026 | $582K | $0 | $582K |
| Dec 2025 | $10.9M | $0 | $10.9M |
| Nov 2025 | $3.5M | $0 | $3.5M |
| Oct 2025 | $3.4M | $1.1M | $2.3M |
| Sep 2025 | $1.7M | $1.1M | $558K |
| Aug 2025 | $3.8M | $0 | $3.8M |
TOV Assets Under Management
Net assets of JLens 500 Jewish Advocacy U.S. ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $263.75M |
| 2026-04-30 | $227.85M |
| 2026-01-30 | $209.10M |
| 2025-10-31 | $192.08M |
| 2025-07-31 | $171.40M |
| 2025-04-30 | $126.21M |
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.