JENSEN QUALITY GROWTH ETF
Symbol: JGRW
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 12/08/2024
Latest date: 15/10/2026
Current price: $28.64
Expense ratio: 0.57%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.20%
Ann. -52.40% (Sharpe / Sortino numerator)
Volatility
17.75%
Sharpe ratio
-3.157
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.95%
Ann. -30.76% (Sharpe / Sortino numerator)
Volatility
15.11%
Sharpe ratio
-2.276
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.53%
Ann. -19.21% (Sharpe / Sortino numerator)
Volatility
12.74%
Sharpe ratio
-1.793
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.08%
Ann. -4.53% (Sharpe / Sortino numerator)
Volatility
16.11%
Sharpe ratio
-0.507
VaR 95%
-1.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.86%
Ann. 3.26% (Sharpe / Sortino numerator)
Volatility
14.63%
Sharpe ratio
-0.022
VaR 95%
-1.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.031%
Best day
2.638%
Worst day
-2.351%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $28.28 | $28.65 | $28.28 | $28.64 | 3,600 |
| 14/10/2026 | $28.26 | $28.26 | $28.13 | $28.19 | 10,900 |
| 13/10/2026 | $28.34 | $28.34 | $28.34 | $28.34 | 400 |
| 12/10/2026 | $28.24 | $28.30 | $28.24 | $28.30 | 100 |
| 09/10/2026 | $28.14 | $28.25 | $28.14 | $28.25 | 81,900 |
| 08/10/2026 | $28.04 | $28.05 | $28.01 | $28.01 | 1,200 |
| 07/10/2026 | $28.09 | $28.09 | $28.09 | $28.09 | 100 |
| 06/10/2026 | $28.11 | $28.11 | $28.02 | $28.02 | 3,200 |
| 05/10/2026 | $27.79 | $27.94 | $27.79 | $27.88 | 6,400 |
| 02/10/2026 | $27.50 | $27.57 | $27.50 | $27.57 | 5,900 |