JENSEN QUALITY GROWTH ETF
Symbol: JGRW
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 12/08/2024
Latest Date: 17/04/2026
Current Price: $26.61
Expense Ratio: 0.57%
Assets Under Management
$104.9M
0.39% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
6.67%
Volatility
17.75%
Sharpe Ratio
-3.157
VaR 95%
-1.68%
CVaR 95%:
-1.88%
Max Drawdown:
-9.88%
Sortino Ratio:
-7.006
Calmar Ratio:
-5.30
Return
0.65%
Volatility
15.11%
Sharpe Ratio
-2.276
VaR 95%
-1.68%
CVaR 95%:
-2.13%
Max Drawdown:
-14.19%
Sortino Ratio:
-3.355
Calmar Ratio:
-2.17
Return
-1.76%
Volatility
12.74%
Sharpe Ratio
-1.793
VaR 95%
-1.50%
CVaR 95%:
-1.93%
Max Drawdown:
-14.40%
Sortino Ratio:
-2.502
Calmar Ratio:
-1.33
Return
10.95%
Volatility
16.11%
Sharpe Ratio
-0.507
VaR 95%
-1.42%
CVaR 95%:
-2.32%
Max Drawdown:
-14.40%
Sortino Ratio:
-0.684
Calmar Ratio:
-0.31
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.045%
Best Day
2.867%
22/04/2025
Worst Day
-2.408%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $26.51 | $26.67 | $26.46 | $26.61 | 54,100 |
| 16/04/2026 | $26.18 | $26.31 | $26.15 | $26.23 | 30,000 |
| 15/04/2026 | $25.97 | $26.21 | $25.97 | $26.21 | 11,300 |
| 14/04/2026 | $25.69 | $25.94 | $25.69 | $25.89 | 13,600 |
| 13/04/2026 | $25.13 | $25.55 | $25.13 | $25.55 | 36,500 |
| 10/04/2026 | $25.33 | $25.33 | $25.13 | $25.18 | 16,200 |
| 02/04/2026 | $24.15 | $24.52 | $24.15 | $24.51 | 12,200 |
| 01/04/2026 | $24.50 | $24.50 | $24.44 | $24.48 | 3,400 |
| 31/03/2026 | $23.90 | $24.33 | $23.90 | $24.32 | 23,800 |
| 30/03/2026 | $23.70 | $23.83 | $23.65 | $23.69 | 42,000 |