JENSEN QUALITY GROWTH ETF
Symbol: JGRW
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 12/08/2024
Latest date: 03/06/2026
Current price: $27.10
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
2.64%
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
4.19%
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
-0.24%
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
3.25%
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
7.00%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.015%
Best day
2.638%
Worst day
-2.351%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $27.22 | $27.22 | $27.01 | $27.10 | 1,800 |
| 02/06/2026 | $27.16 | $27.26 | $27.16 | $27.26 | 7,800 |
| 01/06/2026 | $27.22 | $27.47 | $27.22 | $27.45 | 9,000 |
| 29/05/2026 | $27.32 | $27.32 | $27.22 | $27.23 | 8,200 |
| 28/05/2026 | $27.10 | $27.21 | $27.10 | $27.21 | 5,200 |
| 27/05/2026 | $27.09 | $27.13 | $26.99 | $27.06 | 15,500 |
| 26/05/2026 | $27.08 | $27.09 | $27.00 | $27.03 | 8,200 |
| 22/05/2026 | $27.04 | $27.04 | $26.95 | $26.95 | 3,300 |
| 21/05/2026 | $26.68 | $26.99 | $26.68 | $26.88 | 25,700 |
| 20/05/2026 | $26.57 | $26.89 | $26.57 | $26.89 | 600 |