JLENS 500 JEWISH ADVOCACY U.S. ETF
Symbol: TOV
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 26/02/2025
Latest date: 21/07/2026
Current price: $31.50
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
0.47%
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
6.47%
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
9.75%
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
20.07%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 21/07/2026.
Average daily return
0.076%
Best day
2.755%
Worst day
-2.697%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $31.40 | $31.51 | $31.40 | $31.50 | 1,900 |
| 20/07/2026 | $31.45 | $31.45 | $31.21 | $31.21 | 600 |
| 17/07/2026 | $31.18 | $31.41 | $31.18 | $31.30 | 1,800 |
| 16/07/2026 | $31.73 | $31.73 | $31.57 | $31.57 | 1,000 |
| 15/07/2026 | $31.82 | $31.82 | $31.63 | $31.78 | 11,400 |
| 14/07/2026 | $31.69 | $31.70 | $31.68 | $31.70 | 5,300 |
| 13/07/2026 | $31.71 | $31.71 | $31.57 | $31.57 | 2,000 |
| 10/07/2026 | $31.70 | $31.83 | $31.56 | $31.83 | 5,800 |
| 09/07/2026 | $31.58 | $31.72 | $31.58 | $31.68 | 5,500 |
| 08/07/2026 | $31.23 | $31.44 | $31.23 | $31.44 | 2,400 |