Jensen Quality Growth ETF(JGRW · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Jensen Quality Growth ETF (JGRW) ETF
- Exchange
- ARCX
- Inception
- 2024-08-12
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-18 | 2026-09-21 | $0.0220 | CD |
| 2026-06-22 | 2026-06-23 | $0.0395 | CD |
| 2026-03-13 | 2026-03-16 | $0.0131 | CD |
| 2025-11-14 | 2025-11-17 | $0.0338 | CD |
| 2025-09-12 | 2025-09-15 | $0.0173 | CD |
| 2025-06-20 | 2025-06-23 | $0.0575 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AAPL | Apple Inc | 8.82% | Equity (common) | US |
| GOOGL | Alphabet Inc | 8.21% | Equity (common) | US |
| MSFT | Microsoft Corp | 7.74% | Equity (common) | US |
| NVDA | NVIDIA Corp | 6.57% | Equity (common) | US |
| KLAC | KLA Corp | 4.98% | Equity (common) | US |
| LLY | Eli Lilly & Co | 4.86% | Equity (common) | US |
| MA | Mastercard Inc | 4.47% | Equity (common) | US |
| META | Meta Platforms Inc | 4.45% | Equity (common) | US |
| WM | Waste Management Inc | 4.34% | Equity (common) | US |
| SYK | Stryker Corp | 4.20% | Equity (common) | US |
| AMZN | Amazon.com Inc | 3.86% | Equity (common) | US |
| SHW | Sherwin-Williams Co/The | 3.84% | Equity (common) | US |
| PG | Procter & Gamble Co/The | 3.84% | Equity (common) | US |
| ABT | Abbott Laboratories | 3.59% | Equity (common) | US |
| MRSH | Marsh & McLennan Cos Inc | 3.29% | Equity (common) | US |
| MCD | McDonald's Corp | 2.89% | Equity (common) | US |
| CDNS | Cadence Design Systems Inc | 2.86% | Equity (common) | US |
| EFX | Equifax Inc | 2.64% | Equity (common) | US |
| BR | Broadridge Financial Solutions | 2.52% | Equity (common) | US |
| CPRT | Copart Inc | 2.08% | Equity (common) | US |
| ADP | Automatic Data Processing Inc | 1.90% | Equity (common) | US |
| INTU | Intuit Inc | 1.77% | Equity (common) | US |
| — | First American Treasury Obliga | 1.53% | Short-term investment | US |
| VRSK | Verisk Analytics Inc | 1.41% | Equity (common) | US |
| MSI | Motorola Solutions Inc | 1.24% | Equity (common) | US |
| VEEV | Veeva Systems Inc | 1.23% | Equity (common) | US |
| AVGO | Broadcom Inc | 0.87% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.53% | $1.9M | 1 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.85% | 2 |
| Feb | -1.95% | 2 |
| Mar | -5.12% | 2 |
| Apr | +5.11% | 2 |
| May | +2.65% | 2 |
| Jun | -0.11% | 2 |
| Jul | +1.74% | 2 |
| Aug | +1.69% | 3 |
| Sep | +0.23% | 3 |
| Oct | -2.77% | 2 |
| Nov | +2.51% | 2 |
| Dec | -0.99% | 2 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: JGRW
Executive Summary
Overall Assessment: NEUTRAL (confidence level 6/10)
Key Drivers and Primary Risks:
- Technical indicators suggest a range-bound market, with MACD indicating bullish momentum.
- Recent news headlines have been neutral, with no significant catalysts identified.
- Moderate volatility and beta <1.0 indicate low risk relative to the broader market.
Investment Thesis: JGRW is likely to continue trading within its established range, with potential for further consolidation or minor price movements. The recent partnership with NVIDIA may not be a significant driver of price action in the near term.
Recent News Sentiment Impact: Neutral news headlines have had no notable impact on the stock's price movement.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Range-bound
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Bullish momentum
Support/Resistance Levels: Key levels to monitor include:
- Lower Bollinger Band: $26.33
- Upper Bollinger Band: $27.25
- SMA 50: $25.94
- SMA 200: $26.56
Momentum Signals:
- RSI (14): Neutral (67.81)
- MACD: Bullish (0.28 / Signal: 0.01 / Histogram: 0.27)
- Bollinger Bands: Neutral signal
News & Sentiment Analysis
Recent Headlines Summary: Recent news headlines have been neutral, with no significant catalysts identified.
Sentiment Assessment: Aggregate sentiment is NEUTRAL.
Catalyst Identification: No notable earnings or regulatory events scheduled in the near term.
Market Narrative: Technical signals suggest a range-bound market, with MACD indicating bullish momentum. News sentiment has had no significant impact on price action.
Risk & Volatility Assessment
Beta Interpretation: JGRW exhibits moderate volatility (beta <1.0), indicating low risk relative to the broader market.
Volatility Regime: Current volatility is moderate, as indicated by historical volatility metrics.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels and risk management considerations:
- Lower Bollinger Band: $26.33
- SMA 50: $25.94
Market Context & Positioning
Sector Performance: JGRW's sector (Technology) has been performing in line with the broader market.
Institutional Activity: No notable institutional buying or selling activity observed.
Correlation Analysis: JGRW exhibits a moderate correlation with the broader market (R-squared interpretation).
Relative Valuation: JGRW is trading within its established range, with no significant valuations concerns.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $26.33
- Upper Bollinger Band: $27.25
- SMA 50: $25.94
- SMA 200: $26.56
Breakout/Breakdown Levels: No specific levels identified.
Time-Sensitive Catalysts: No notable earnings or regulatory events scheduled in the near term.
Risk Management: Consider stop-loss levels at lower Bollinger Band ($26.33) and monitor volume trends for potential signs of institutional interest.
This comprehensive analysis provides an objective assessment of JGRW's technical, news, and risk characteristics. While some bullish momentum is evident from MACD signals, the overall sentiment remains neutral, with no significant catalysts identified. As such, investors may consider a range-bound market strategy or focus on risk management to mitigate potential losses.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.80
- Correlation (SPY)
- 81.0%
- R²
- 0.66
- Ann. Volatility
- 12.8%
- SPY Volatility
- 13.0%
Moderate volatility - stock generally follows market
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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