JLENS 500 JEWISH ADVOCACY U.S. ETF
Symbol: TOV
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 26/02/2025
Latest date: 15/10/2026
Current price: $32.55
Expense ratio: 0.18%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.99%
Ann. 97.29% (Sharpe / Sortino numerator)
Volatility
13.18%
Sharpe ratio
7.107
VaR 95%
-0.68%
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
2.44%
Ann. 50.13% (Sharpe / Sortino numerator)
Volatility
15.28%
Sharpe ratio
3.043
VaR 95%
-1.49%
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
10.71%
Ann. 23.80% (Sharpe / Sortino numerator)
Volatility
13.35%
Sharpe ratio
1.512
VaR 95%
-1.48%
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
17.04%
Ann. 29.68% (Sharpe / Sortino numerator)
Volatility
12.28%
Sharpe ratio
2.121
VaR 95%
-1.32%
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
33.97%
Ann. 20.92% (Sharpe / Sortino numerator)
Volatility
16.85%
Sharpe ratio
1.011
VaR 95%
-1.49%
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
0.066%
Best day
2.755%
Worst day
-2.439%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $32.35 | $32.55 | $32.35 | $32.55 | 2,300 |
| 14/10/2026 | $32.59 | $32.59 | $32.43 | $32.43 | 1,700 |
| 13/10/2026 | $32.79 | $32.84 | $32.79 | $32.82 | 1,300 |
| 12/10/2026 | $32.84 | $32.84 | $32.84 | $32.84 | 200 |
| 09/10/2026 | $32.82 | $32.86 | $32.82 | $32.86 | 1,300 |
| 08/10/2026 | $32.71 | $32.78 | $32.59 | $32.65 | 2,100 |
| 07/10/2026 | $32.75 | $32.82 | $32.72 | $32.82 | 7,500 |
| 06/10/2026 | $32.95 | $32.98 | $32.90 | $32.92 | 3,300 |
| 05/10/2026 | $32.53 | $32.70 | $32.53 | $32.70 | 800 |
| 02/10/2026 | $32.57 | $32.57 | $32.43 | $32.48 | 2,200 |