JLens ETFs

JLens runs 1 US-listed ETF with $264M in assets. The largest is JLens 500 Jewish Advocacy U.S. ETF (TOV) at $264M. The cheapest with at least $50M in assets is TOV at 0.18%. The median fund charges 0.18%.

Funds
1
1 issuer
Assets
$264M
Median fee
0.18%
0.18% to 0.18%
Median 1-year return
+15.9%
price return
Net flows, May 2026
+$27M
from SEC filings
Best 1-year return
+15.9%
TOV, $50M+ in assets

Net flows by month

through Jul 2026SEC filings

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

View as a table
Net flows of JLens ETFs by month, Feb 2025 to Jul 2026
MonthCreationsRedemptionsNet flowFunds reporting
Jul 2026$1.9M$629K+$1.3M1
Jun 2026$0$1.9M−$1.9M1
May 2026$27M$0+$27M1
Apr 2026$3.0M$0+$3.0M1
Mar 2026$4.5M$0+$4.5M1
Feb 2026$2.3M$0+$2.3M1
Jan 2026$582K$0+$582K1
Dec 2025$11M$0+$11M1
Nov 2025$3.5M$0+$3.5M1
Oct 2025$3.4M$1.1M+$2.3M1
Sep 2025$1.7M$1.1M+$558K1
Aug 2025$3.8M$0+$3.8M1
Jul 2025$2.6M$0+$2.6M1
Jun 2025$5.1M$1.5M+$3.6M1
May 2025$19M$0+$19M1
Apr 2025$7.8M$0+$7.8M1
Mar 2025$30M$0+$30M1
Feb 2025$82M$0+$82M1

All JLens ETFs

# Fund Category Fee Assets YTD 1Y Yield 3M flow Score Holdings as of
1 TOVJLens 500 Jewish Advocacy U.S. ETF Large Cap Blend 0.18% $264M +14.6% +15.9% 0.82% +$27M 52 Jul 31, 2026 SEC

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.

Categories JLens offers

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.