JLens 500 Jewish Advocacy U.S. ETFTOV

JLensUS Stock StylesLarge Cap#387 of 701 by YTD

$30.85

−4.4% last session

+8.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026TOVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.4%	−6.0%	−5.1%	+8.3%	+9.3%	—	—	+27.3%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $283M
Expense ratio: 0.18%
Distribution yield: 0.9%
NAV: $32.27
Volume: 7K
Avg. volume 30D: 3K
High today: $32.28
Low today: $30.85
Previous close: $32.26
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+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#110TOVJLens+8.3%$283M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in TOV

$10,000 in TOV became

$12,727

In the S&P 500 (VOO)

$12,792

Total return, dividends in · Feb 27, 2025 – Nov 5, 2026 · S&P 500 uses VOO

TOV’s Top Holdings

Today

AAPLApple7.6%NVDA7.1%MSFT6.2%GOOGL4.3%AMZN3.9%AVGO2.3%META2.1%LLY1.8%TSLA1.6%BRK-B1.6%JPM1.4%MU1.3%AMD1.2%V1.1%XOM1.1%JNJ1.0%WMTMA ABBVCOSTKO PGOther

AAPL7.6%NVDA7.1%MSFT6.2%GOOGL4.3%AMZN3.9%AVGO2.3%META2.1%LLYTSLABRK-BJPMMUOther

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

JLens TOV · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What TOV Holds

Today

Technology40.4%

AAPL 7.6 · NVDA 7.1 · MSFT 6.2 · AVGO 2.3 · MU 1.3 · 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 2.1 · NFLX · GOOG · DIS · VZ · T

Healthcare9.5%

LLY 1.8 · JNJ 1.0 · ABBV · MRK · UNH · AMGN · TMO

Consumer Cyclical8.5%

AMZN 3.9 · TSLA 1.6 · HD · MCD · TJX · BKNG · LOW

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 5, 2026

Apple’s Share of TOV

Today

7.6%

$76 of every $1,000 in TOV is Apple

Apple held by TOV

$21.4M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

JLens TOV · each square = $10 of $1,000 · as of Nov 5, 2026

TOV’s Share of Large Cap ETFs

Today

0.0%

of the $859B in 307 Large cap ETFs

TOV$283M0.0%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$721B83.9%

Large cap ETF AUM · Nov 5, 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 5, 2026

Inside TOV

as of Nov 5, 2026

TOV

JLens 500 Jewish Advocacy U.S. ETF

Today

Technology40.4%AAPL7.6%NVDA7.1%MSFT6.2%AVGOMU AMDCSCOPLTRAMATPANWTXNLRCXINTC15 more holdings11.1% of the fundFinancial Services11.3%JPMV MA BACWFC2 moreCommunication Services10.1%GOOGL4.3%METANFLXGOOGDISVZ THealthcare9.5%LLYJNJABBVMRKUNHABTPFE3 moreConsumer Cyclical8.5%AMZNTSLAHD Industrials7.9%GE SPCXGEVConsumer Defensive4.2%WMTCOSTKO PG Energy3.4%XOMCVXUtilities1.8%Basic Materials1.5%Real Estate1.5%

Technology40.4%AAPL7.6%NVDA7.1%MSFT6.2%AVGO23 moreFinancial Services11.3%JPMV MA 10 moreCommunication Services10.1%GOOGLMETA1 moreHealthcare9.5%LLYJNJABBV11 moreConsumer Cyclical8.5%AMZNTSLAHD 2 moreIndustrials7.9%4 moreConsumer Defensive4.2%WMTCOSTKO PG Energy3.4%XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.59%
2	NVDA	Nvidia	7.13%
3	MSFT	Microsoft	6.23%
4	GOOGL	Alphabet	4.34%
5	AMZN	Amazon	3.88%
6	AVGO	Broadcom	2.26%
7	META	META Platforms	2.07%
8	LLY	Eli Lilly &	1.84%
9	TSLA	Tesla	1.62%
10	BRK-B	Berkshire Hathaway	1.60%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate

JLens TOV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 49.2%

How It Compares

TOV

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

YTD


DFAC	DimensionalRead Desk	0.21%	+11.2%	+14.3%	$89.2B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$45.6B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$44.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$44.9B
TOV	JLensThis fundRead Desk	0.18%	+8.3%	+9.3%	$283M

Large cap peers · YTD and past-year returns · as of Nov 6, 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

+11.2%

+8.3%

DFAC wins+2.9 pts

Past year

+14.3%

+9.3%

DFAC wins+5.0 pts

Fee

0.21%

0.18%

TOV winslower fee

Yield

0.9%

Level

AUM

$89.2B

$283M

DFAC315.7× more

2–1DFAC wins

Dimensional DFAC and JLens TOV · year-to-date · as of Nov 6, 2026 · AUM not scored

TOV vs VOO

YTD

TOV · JLens 500 Jewish Advocacy U.S.

+8.3%

VOO · S&P 500

+8.4%

Gap

0.1 pts

JLens TOV and Vanguard VOO · YTD total return · as of Nov 6, 2026

TOV vs Its Peer Average

YTD

TOVAvsBPeer average

1D−4.4%−3.6%

1M−6.0%−4.1%

3M−5.1%−4.5%

YTD+8.3%+8.4%

1Y+9.3%+10.3%

3Y[…]+69.3%

5Y[…]+53.8%

0–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

TOV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.92%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−13.9%

52-week range

$30.85

$26.52−6.5% from the high$32.98

JLens TOV · past-year price moves · as of Nov 6, 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 6, 2026

TOV

Payouts by Year

$0.0680per share, Sep 2026

Distribution yield0.9%

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$32.27

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

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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