Jensen U.S. Quality Index ETFJQTY

$26.30

+2.7% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · Sep 30, 2026 – Nov 4, 2026JQTY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.7%	+2.4%	—	—	—	—	—	+4.3%
Peer average	+1.1%	−1.0%	−0.5%	+13.4%	+14.6%	+76.7%	+61.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.25%
Distribution yield: 0.0%
NAV: $25.54
Volume: 26K
Avg. volume 30D: 9K
High today: $26.30
Low today: $26.09
Previous close: $25.60
52-week high: $26.30
52-week low: $25.19
Our risk indicator: 4/5

JQTY in One Breath

JQTY Among Factor ETFs

YTD

#1SRHQSRH+30.7%$224M

#2VFMFVanguard+26.8%$1.1B

#3ONEOSPDR+21.9%$30.9M

#4JQUAJ.P. Morgan+21.9%$9.5B

#5ROUSHartford+20.3%$778M

#6QARPXtrackers+20.2%$79.3M

#7QQQAProShares+20.1%$43.2M

#8FMTMMarketDesk+19.9%$274M

#9DEUSXtrackers+19.1%$306M

End-of-day Nov 5, 2026 · 58 Factor ETFs by YTD

$10,000 in JQTY

$10,000 in JQTY became

$10,428

In the S&P 500 (VOO)

$10,056

Total return, dividends in · Sep 30, 2026 – Nov 4, 2026 · S&P 500 uses VOO

JQTY’s Top Holdings

Today

MSFTMicrosoft4.9%AAPL4.8%NVDA4.5%AMZN3.5%GOOGL3.2%META2.5%AVGO2.5%LLY2.4%WMT2.0%V1.9%MA1.7%JNJ1.6%ABBV1.6%KO1.3%COST1.3%PG1.3%PANW1.2%PM1.2%TMO1.2%CSCO1.2%HD1.1%UNH1.1%

MSFTMicrosoft4.9%AAPL4.8%NVDA4.5%AMZN3.5%GOOGL3.2%META2.5%AVGO2.5%LLY2.4%WMT2.0%V1.9%MA1.7%JNJ1.6%

TechnologyHealthcareConsumer DefensiveConsumer CyclicalCommunication ServicesOther

Jensen JQTY · 1 holdings · tile size = share of the fund · as of Nov 4, 2026

What JQTY Holds

Today

Technology36.5%

MSFT 4.9 · AAPL 4.8 · NVDA 4.5 · AVGO 2.5 · PANW 1.2 · CSCO 1.2 · TXN 1.1

Industrials14.0%

DE · UNP · CAT · LMT · PH · EMR · GD

Healthcare13.3%

LLY 2.4 · JNJ 1.6 · ABBV 1.6 · TMO 1.2 · UNH 1.1 · AMGN 1.1 · GILD 1.1

Consumer Defensive10.3%

WMT 2.0 · KO 1.3 · COST 1.3 · PG 1.3 · PM 1.2 · PEP · MO

Consumer Cyclical10.0%

AMZN 3.5 · HD 1.1 · MCD · SBUX · LOW · TJX · ROST

Communication Services7.9%

GOOGL 3.2 · META 2.5 · NFLX · VZ

Financial Services7.0%

V 1.9 · MA 1.7 · AXP · MRSH · MCO · BX · AON

Jensen JQTY · share of the fund by sector · as of Nov 4, 2026

Microsoft’s Share of JQTY

Today

4.9%

$49 of every $1,000 in JQTY is Microsoft

Microsoft held by JQTY

$218K

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

Jensen JQTY · each square = $10 of $1,000 · as of Nov 4, 2026

JQTY’s Share of Factor ETFs

Today

0.0%

of the $161B in 62 Factor ETFs

JQTY$4.5M0.0%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$89.4B55.4%

Factor ETF AUM · Nov 5, 2026

JQTY Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

JQTY$0.25

IQLT$0.30

Expense ratio · Factor peers · Nov 5, 2026

Inside JQTY

1 holdings · as of Nov 4, 2026

JQTY

Jensen U.S. Quality Index ETF

Today

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	4.88%
2	AAPL	Apple	4.77%
3	NVDA	Nvidia	4.52%
4	AMZN	Amazon	3.52%
5	GOOGL	Alphabet	3.24%
6	META	META Platforms	2.52%
7	AVGO	Broadcom	2.49%
8	LLY	Eli Lilly &	2.42%
9	WMT	Walmart	1.97%
10	V	Visa	1.90%

TechnologyIndustrialsHealthcareConsumer DefensiveConsumer CyclicalCommunication ServicesFinancial ServicesBasic MaterialsReal EstateEnergy

Jensen JQTY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 45.8%

How It Compares

JQTY

Jensen U.S. Quality Index ETF’s Peers

YTD

		Trend
QUAL	iSharesRead Desk		0.15%	+15.0%	+16.9%	$48.0B
USMV	iSharesRead Desk		0.15%	+12.1%	+14.3%	$24.1B
MTUM	iSharesRead Desk		0.15%	+9.4%	+8.4%	$17.4B
IQLT	iSharesRead Desk		0.30%	+14.6%	+18.2%	$13.7B
JQUA	J.P. MorganRead Desk		0.12%	+21.9%	+23.6%	$9.5B
JQTY	JensenThis fundRead Desk	New fund	0.25%	new	new	$4M

Factor peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put JQTY head to head with QUAL →

QUAL vs JQTY

YTD

QUALiShares · FactorJQTYJensen · Factor

Year to date

+15.0%

[…]

Level

Past year

+16.9%

[…]

Level

Fee

0.15%

0.25%

QUAL winslower fee

Yield

0.8%

0.0%

QUAL wins+0.8 pts

AUM

$48.0B

$4.5M

QUAL10747.7× more

2–0QUAL wins

iShares QUAL and Jensen JQTY · year-to-date · as of Nov 5, 2026 · AUM not scored

JQTY vs Its Peer Average

YTD

JQTYAvsBPeer average

1D+2.7%+1.1%

1M+2.4%−1.0%

3M[…]−0.5%

YTD[…]+13.4%

1Y[…]+14.6%

3Y[…]+76.7%

5Y[…]+61.1%

2–0JQTY wins

61 Factor peers · each row scaled to its leader

The Details

JQTY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$26.30

$25.19at the high$26.30

Jensen JQTY · past-year price moves · as of Nov 5, 2026

JQTY

Fund Facts

Today

2026launched Sep 30

Tracks[…]

Exchange · CUSIPAMEX · 89834G547

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Jensen JQTY · fund facts · as of Nov 5, 2026

JQTY

Payouts by Year

Today

$0no payouts on record

JQTY does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Jensen JQTY · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$25.54

Premium / discount[…]

Median spread · 30D[…]

Volume today26K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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