TOVJLens 500 Jewish Advocacy U.S. ETF

Grow my money1y track recordRanked #1,078 of 2,960 in this goal

Seeks to track the total return of the JLens 500 Jewish Advocacy U.S. Index.

By JLens · Launched 2025

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$268M

#2,059 of 5,562 · mid-size

Return (1Y)Goal

+24.4%

Track Record

1 year

#4,203 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,529+25.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Focus

Faith Based

Index tracked

JLens 500 Jewish Advocacy US Index

What it actually holds

By weight

Concentration

Top 10 holdings = 38.7% of fund✓ well diversified

NVIDIA CorpNVDA

7.7%

Apple IncAAPL

6.4%

Alphabet IncGOOGL

5.6%

Microsoft CorpMSFT

5.4%

Amazon.com IncAMZN

3.9%

Meta Platforms IncMETA

2.6%

Broadcom IncAVGO

2.5%

Tesla IncTSLA

1.7%

Eli Lilly & CoLLY

1.5%

Berkshire Hathaway IncBRK/B

1.5%

Asset allocation

Stocks

99.5%

Cash

0.4%

Other

0.1%

By sector

Technology

39.4%

Financial Services

11.1%

Communication

10.9%

Consumer Cyclical

9.6%

Healthcare

8.4%

Industrials

8.0%

Consumer Defensive

4.4%

Energy

3.2%

Other

5.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.7%Moderate

Year-on-year price swings

Max drawdown

-16.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the total return of the JLens 500 Jewish Advocacy U.S. Index.
Strategy: Uses a passive management approach to track the JLens 500 Jewish Advocacy U.S. Index, which provides exposure to large-cap U.S. equities while aligning with JLens Jewish value pillars.
Inception date: February 26, 2025
Fund family: JLens