JLens 500 Jewish Advocacy U.S. ETFTOV

JLensUS Stock StylesLarge Cap#380 of 701 by YTD

$31.77

+0.4% last session

+11.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TOVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−2.8%	−1.9%	+11.5%	+10.2%	—	—	+31.1%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $278M
Expense ratio: 0.18%
Distribution yield: 0.8%
NAV: $31.78
Volume: 1K
Avg. volume 30D: 3K
High today: $31.81
Low today: $31.77
Previous close: $31.64
52-week high: $32.98
52-week low: $26.52
Our risk indicator: 4/5

TOV in One Breath

TOV Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#108TOVJLens+11.5%$278M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in TOV

$10,000 in TOV became

$13,106

In the S&P 500 (VOO)

$13,164

Total return, dividends in · Feb 27, 2025 – Nov 3, 2026 · S&P 500 uses VOO

TOV’s Top Holdings

Today

AAPLApple7.5%NVDA7.3%MSFT5.8%GOOGL4.3%AMZN3.6%AVGO2.3%META2.0%LLY1.9%TSLA1.7%BRK-B1.6%MU1.4%JPM1.4%XOM1.2%AMD1.2%V1.1%JNJ1.0%WMT1.0%MA COSTABBVKO CVXOther

AAPL7.5%NVDA7.3%MSFT5.8%GOOGL4.3%AMZN3.6%AVGO2.3%META2.0%LLYTSLABRK-BMU JPMOther

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

JLens TOV · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What TOV Holds

Today

Technology40.4%

AAPL 7.5 · NVDA 7.3 · MSFT 5.8 · AVGO 2.3 · MU 1.4 · AMD 1.2 · CSCO

Financial Services11.3%

BRK-B 1.6 · JPM 1.4 · V 1.1 · MA · BAC · GS · WFC

Communication Services10.1%

GOOGL 4.3 · META 2.0 · NFLX · GOOG · DIS · VZ · T

Healthcare9.5%

LLY 1.9 · JNJ 1.0 · ABBV · MRK · UNH · AMGN · TMO

Consumer Cyclical8.5%

AMZN 3.6 · TSLA 1.7 · HD · MCD · TJX · BKNG

Industrials7.9%

GE · SPCX · CAT · RTX · GEV · UNP · DE

Consumer Defensive4.2%

WMT 1.0 · COST · KO · PG · PEP

JLens TOV · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of TOV

Today

7.5%

$75 of every $1,000 in TOV is Apple

Apple held by TOV

$20.8M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

JLens TOV · each square = $10 of $1,000 · as of Nov 3, 2026

TOV’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

TOV$278M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

TOV Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

TOV$0.18

DFAC$0.21

Expense ratio · Large cap peers · Nov 4, 2026

Inside TOV

as of Nov 3, 2026

TOV

JLens 500 Jewish Advocacy U.S. ETF

Today

Technology40.4%AAPL7.5%NVDA7.3%MSFT5.8%AVGO2.3%MU AMDCSCOPLTRAMATPANWLRCXTXNINTC16 more holdings11.2% of the fundFinancial Services11.3%JPMV MA BACWFC2 moreCommunication Services10.1%GOOGL4.3%METAVZ THealthcare9.5%LLYJNJABBVMRKUNHABTPFE2 moreConsumer Cyclical8.5%AMZN3.6%TSLAHD TJXIndustrials7.9%GE SPCXCATGEVConsumer Defensive4.2%WMTCOSTKO PG Energy3.4%XOMCVXUtilities1.8%Basic Materials1.5%Real Estate1.5%

Technology40.4%AAPL7.5%NVDA7.3%MSFT5.8%AVGO24 moreFinancial Services11.3%JPMV MA 10 moreCommunication Services10.1%GOOGLMETA1 moreHealthcare9.5%LLYJNJABBV10 moreConsumer Cyclical8.5%AMZNTSLAIndustrials7.9%4 moreConsumer Defensive4.2%WMTCOSTEnergy3.4%XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.49%
2	NVDA	Nvidia	7.34%
3	MSFT	Microsoft	5.80%
4	GOOGL	Alphabet	4.27%
5	AMZN	Amazon	3.65%
6	AVGO	Broadcom	2.29%
7	META	META Platforms	2.03%
8	LLY	Eli Lilly &	1.87%
9	TSLA	Tesla	1.73%
10	BRK-B	Berkshire Hathaway	1.57%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate

JLens TOV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 48.8%

How It Compares

TOV

JLens 500 Jewish Advocacy U.S. ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
TOV	JLensThis fundRead Desk	0.18%	+11.5%	+10.2%	$278M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TOV head to head with DFAC →

DFAC vs TOV

YTD

DFACDimensional · Large capTOVJLens · Large cap

Year to date

+14.1%

+11.5%

DFAC wins+2.6 pts

Past year

+16.0%

+10.2%

DFAC wins+5.8 pts

Fee

0.21%

0.18%

TOV winslower fee

Yield

0.9%

0.8%

DFAC wins+0.0 pts

AUM

$87.6B

$278M

DFAC314.8× more

3–1DFAC wins

Dimensional DFAC and JLens TOV · year-to-date · as of Nov 4, 2026 · AUM not scored

TOV vs VOO

YTD

TOV · JLens 500 Jewish Advocacy U.S.

+11.5%

VOO · S&P 500

+11.5%

Gap

0.0 pts

JLens TOV and Vanguard VOO · YTD total return · as of Nov 4, 2026

TOV vs Its Peer Average

YTD

TOVAvsBPeer average

1D+0.4%+0.2%

1M−2.8%−1.7%

3M−1.9%−1.7%

YTD+11.5%+11.3%

1Y+10.2%+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

2–3Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

TOV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.18%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−13.9%

52-week range

$31.77

$26.52−3.7% from the high$32.98

JLens TOV · past-year price moves · as of Nov 4, 2026

TOV

Fund Facts

Today

2025launched Feb 26

Tracks[…]

Exchange · CUSIPAMEX · 02072Q846

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

JLens TOV · fund facts · as of Nov 4, 2026

TOV

Payouts by Year

$0.0680per share, Sep 2026

Distribution yield0.8%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

7 payouts added up$0.42 a share

JLens TOV · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-01-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$31.78

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.0680
Jun 29, 2026	Jun 30, 2026	$0.0683
Mar 30, 2026	Mar 31, 2026	$0.0682
Dec 23, 2025	Dec 24, 2025	$0.0640
Sep 29, 2025	Sep 30, 2025	$0.0674
Jun 27, 2025	Jun 30, 2025	$0.0610
Mar 28, 2025	Mar 31, 2025	$0.0242

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