At a glance
TOV charges 0.18% a year. It has $263.8M in assets; it paid 0.43% of its price in distributions over the past 12 months, quarterly. Its ten largest positions make up 38.1% of the fund, out of 497 in all.
The short version
JLens 500 Jewish Advocacy U.S. ETF (TOV) is an index fund that holds about 500 large U.S. companies. It starts from the VettaFi US Equity Large-Cap 500 Index and adjusts weights using scores based on Jewish values set by JLens, a nonprofit. The adjustments are small, sector weights match the starting index, and the expense ratio is 0.18%, so it looks much like a broad large-cap fund.
Price history
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TOV — over the year to Oct 27, 2026, total return with distributions reinvested.
How it has behaved
| YTD | 1 yr | 3 yr | 5 yr | 10 yr | Since start | |
|---|---|---|---|---|---|---|
| TOV price data to Oct 27, 2026 | +4.9% | — | — | — | — | — |
- The deepest fall in its price history was 3.6% (Jul 10, 2026 to Jul 29, 2026), recovered by Aug 3, 2026.
| 2008 financial crisis stocks fell Oct 9, 2007 – Mar 9, 2009 | Before this security existed |
|---|---|
| 2020 COVID crash stocks fell Feb 19, 2020 – Mar 23, 2020 | Before this security existed |
| 2022 bear market stocks fell Jan 3, 2022 – Oct 12, 2022 | Before this security existed |
Dividends and income
No distribution history is available for this fund.
Distributions through Oct 27, 2026.What's inside
As of Jul 31, 2026, the fund held 497 securities; the ten largest made up 38.09% of assets.
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 7.30% | |
| Apple Inc | 6.89% | |
| Alphabet Inc | 5.42% | |
| Microsoft Corp | 5.32% | |
| Amazon.com Inc | 4.07% | |
| Broadcom Inc | 2.77% | |
| Meta Platforms Inc | 1.85% | |
| Eli Lilly & Co | 1.54% | |
| JPMORGAN CHASE & CO. | 1.47% | |
| Berkshire Hathaway Inc | 1.46% | |
| Micron Technology Inc | 1.41% | |
| Tesla Inc | 1.38% | |
| Advanced Micro Devices Inc | 1.18% | |
| ExxonMobil Holdings Corp | 1.06% | |
| Johnson & Johnson | 0.98% |
By country
United States 97.27%Ireland 1.71%Switzerland 0.3%Luxembourg 0.13%Bermuda 0.13%By asset type
Stocks 98.3%Real estate 1.56%By sector
Sectors of the companies held, for the 90% of the fund in companies that have a stock page here; other holdings and cash aren't classified. Source: N-PORT holdings report as of Jul 31, 2026. Cash, money-market funds and derivatives are shown separately from the securities list.What changed recently
- Over the three months to Jul 31, 2026, investors added a net $26.6M (creations minus redemptions, per the N-PORT report).
- Monthly total returns reported for that quarter: +5.40%, -0.91%, -0.30%.
How it works
TOV, from ETF Architect, is an index fund: it aims to track the JLens 500 Jewish Advocacy U.S. Index rather than pick stocks. JLens is a nonprofit that does research and advocacy inspired by Jewish values. It built the index and also helps manage the fund as its sub-adviser. The starting universe is the VettaFi US Equity Large-Cap 500 Index, which holds the 500 largest U.S. stocks.
JLens removes companies that earn more than 5% of revenue from activities it calls Treif (Hebrew for “not fit”). These are oil sands, thermal coal, tobacco and for-profit prisons. Three companies failed this screen as of March 31, 2026, and one was on JLens’ Do Not Invest List as of May 31, 2026. JLens scores the rest on three pillars: combating antisemitism and hate, support for Israel, and “repair the world,” which covers society, workers, environment and ethical business.
Within each sector, stocks are weighted by float-adjusted market value, which counts only shares available to trade. Sector weights match the starting index. Scores then nudge weights slightly. Companies scoring above 75% get 1.03 times their weight, those below 50% get 0.97 times, and the rest stay unchanged. The index rebalances quarterly and refreshes its membership each June and December. As of July 31, 2026, the fund had 497 holdings, led by NVIDIA, Apple and Alphabet.
What it really costs
- TOV charges 0.18% a year.
- Using the prospectus's standard example, $10,000 invested would cost about $18 in the first year and $230 over 10 years (assuming a 5% annual return).
| Cost of $10,000 (SEC example) | 1 yr | 3 yrs | 5 yrs | 10 yrs |
|---|---|---|---|---|
| TOV | $18 | $58 | $101 | $230 |
In a retirement portfolio
It holds about 500 large U.S. stocks with only small values-based weight changes, keeps the starting index's sector weights and charges 0.18% a year.
TOV could give a retirement portfolio broad exposure to large U.S. companies while reflecting JLens' Jewish values. Its track record here is very short. Price data starts June 9, 2026, so it has no record from the 2008, 2020 or 2022 downturns and no full calendar year. Its deepest drop in that window was 3.6%, from July 10 to July 29, 2026, and it recovered by August 3. Its beta, a measure of how closely it moves with the market, was 1.01. In a bad year, someone drawing cash from it could face stock-market-sized losses. Technology made up 34.1% of assets as of July 31, 2026. The trailing yield was 0.43% as of October 27, 2026, paid quarterly. In the SEC's standard example, costs on $10,000 total $230 over 10 years. Past results don't predict the future, and a plan should look at the whole portfolio, not one fund.
Who it may suit — and who should look elsewhere
May suit
- Investors who want broad U.S. large-cap exposure across about 497 stocks, with small weight changes based on JLens' Jewish value pillars.
- Cost-conscious holders: the 0.18% expense ratio works out to $18 for the first year on $10,000 in the SEC's standard example.
- People who want values-based screening without big sector bets, since each sector keeps the same weight it has in the VettaFi starting index.
Look elsewhere if
- Anyone who wants a long track record: price data here starts June 9, 2026, and the fund didn't exist in 2008, 2020 or 2022.
- Income seekers: the trailing 12-month yield was 0.43% as of October 27, 2026, paid quarterly.
- Investors who want strict exclusions or big tilts: weights move only about 3%, and the top 10 holdings made up 38.09% of assets.
Close alternatives
Matched by holdings overlap from the latest N-PORT reports.
No close alternatives found.
Questions investors ask
What is the TOV ETF and how does it pick stocks?
TOV is an index fund that tracks the JLens 500 Jewish Advocacy U.S. Index. It starts with the 500 largest U.S. stocks in the VettaFi US Equity Large-Cap 500 Index. It removes companies tied to oil sands, thermal coal, tobacco or for-profit prisons, plus any on JLens' Do Not Invest List. It then scores the rest on Jewish value pillars and raises or lowers each weight by about 3%.
What is the expense ratio of TOV?
TOV's expense ratio is 0.18%, according to the prospectus filed May 28, 2026. All of it is the management fee, and there is no fee waiver. In the SEC's standard example, a $10,000 investment earning 5% a year would pay about $18 in costs after one year, $58 after three, $101 after five and $230 after ten. Brokerage commissions are not included.
Does TOV pay dividends?
Yes. TOV pays dividends quarterly. Over the 12 months to October 27, 2026, it paid about $0.14 per share, a trailing yield of 0.43%. That low yield reflects its large holdings in technology companies, which tend to pay small dividends. The fund aims to track total return, so most of what it could earn is expected to come from price changes rather than income.
How is TOV different from a regular large-cap index fund?
TOV is very close to a regular large-cap index fund. Its beta, a measure of how closely it moves with the market, was 1.01. It differs in three ways. It drops a few companies that fail JLens' screens. It changes each remaining company's weight by about 3% based on JLens' value scores. And it keeps each sector at the same weight as its VettaFi starting index. The packet lists no matched comparison funds, so its costs and returns can't be compared side by side here.
What are TOV's top holdings?
As of July 31, 2026, TOV's largest holdings were NVIDIA (7.3%), Apple (6.89%), Alphabet (5.42%), Microsoft (5.32%) and Amazon (4.07%). Broadcom, Meta Platforms, Eli Lilly, JPMorgan Chase and Berkshire Hathaway rounded out the top 10. Together, those 10 made up 38.09% of the fund's $263.8 million in net assets. The fund held 497 companies, and technology was its largest sector at 34.1%.