JLens 500 Jewish Advocacy U.S. ETF

Frequently Asked Questions About TOV

What does TOV invest in?

JLens 500 Jewish Advocacy US ETF is an ETF incorporated in the United States. The Fund seeks to track the total return performance, before fees and expenses, of the JLens 500 Jewish Advocacy U.S. Index. The Index is designed to provide e- xposure to large cap U.S. equity securities included in the VettaFi US Equity L- arge-Cap 500 Index while maintaining alignment with JLens' Jewish value pillars.

What is the expense ratio of TOV?

JLens 500 Jewish Advocacy U.S. ETF (TOV) charges an expense ratio of 0.18%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TOV?

JLens 500 Jewish Advocacy U.S. ETF (TOV) manages $219.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TOV actively managed or an index fund?

TOV is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (TOV's is 0.18%) because there's no security selection cost.

When was TOV launched?

JLens 500 Jewish Advocacy U.S. ETF (TOV) launched in February 2025 and is managed by JLens.

How has TOV performed?

TOV's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.