JLENS 500 JEWISH ADVOCACY U.S. ETF
Symbol: TOV
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 26/02/2025
Latest date: 02/06/2026
Current price: $32.04
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
5.97%
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
11.31%
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
12.11%
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
29.80%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.107%
Best day
2.755%
Worst day
-2.696%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $31.98 | $32.04 | $31.98 | $32.04 | 300 |
| 01/06/2026 | $31.87 | $32.02 | $31.87 | $31.96 | 700 |
| 29/05/2026 | $31.81 | $31.89 | $31.81 | $31.88 | 3,500 |
| 28/05/2026 | $31.59 | $31.81 | $31.59 | $31.81 | 15,000 |
| 27/05/2026 | $31.64 | $31.64 | $31.58 | $31.61 | 900 |
| 26/05/2026 | $31.60 | $31.65 | $31.54 | $31.63 | 2,900 |
| 22/05/2026 | $31.39 | $31.40 | $31.39 | $31.40 | 600 |
| 21/05/2026 | $31.11 | $31.32 | $31.11 | $31.27 | 1,800 |
| 20/05/2026 | $31.15 | $31.19 | $31.15 | $31.19 | 800 |
| 19/05/2026 | $30.85 | $31.00 | $30.85 | $30.85 | 600 |