Skip to content
Sign in

JOET · ARCA · ETF

Virtus Terranova U.S. Quality Momentum ETF (JOET) Price, Holdings & Fees

$565.96+0.74%+$4.18End-of-day price as of Oct 9, 2026

Virtus Terranova U.S. Quality Momentum ETF (JOET) closed at $565.96 on Oct 9, 2026, up 0.74% from the previous close of $561.78.

Share price, past year

1Y +17.65%

52-week range $443.82 – $584.58. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$565.96
Sep 30, 2026$573.96
Aug 31, 2026$568.60
Jul 31, 2026$560.59
Jun 30, 2026$560.08
May 29, 2026$537.47
Apr 30, 2026$532.39
Mar 31, 2026$527.74
Feb 27, 2026$515.59
Jan 30, 2026$533.86
Dec 31, 2025$487.90
Nov 28, 2025$455.92
Oct 31, 2025$466.66

Key statistics

Expense ratio
0.29%
as of Nov 30, 2025
Net assets
$243.5M
as of Jul 31, 2026
Holdings
125
as of Jul 31, 2026
52-week range
$443.82 – $584.58

Virtus Terranova U.S. Quality Momentum ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

Virtus Terranova U.S. Quality Momentum ETF held 125 investments worth $243.45M as of Jul 31, 2026. Its largest holding was AMAZON.COM INC, at 0.93% of the fund.

Virtus Terranova U.S. Quality Momentum ETF largest holdings by share of net assets
#Holding% of fundValue
1AMAZON.COM INCAMZN0.93%$2.26M
2WESTERN DIGITAL CORPWDC0.93%$2.26M
3GARMIN LTDGRMN0.91%$2.22M
4SEAGATE TECHNOLOGY HOLDINGS PLCSTX0.90%$2.20M
5QUANTA SERVICES INCPWR0.89%$2.18M
6AMPHENOL CORPAPH0.88%$2.15M
7MONOLITHIC POWER SYSTEMS INCMPWR0.88%$2.14M
8CORNING INCGLW0.87%$2.11M
9REGENERON PHARMACEUTICALS INCREGN0.87%$2.11M
10LAM RESEARCH CORPLRCX0.86%$2.09M
11FORTINET INCFTNT0.85%$2.07M
12MARVELL TECHNOLOGY INCMRVL0.85%$2.06M
13EATON CORP PLCETN0.85%$2.06M
14DATADOG INCDDOG0.84%$2.05M
15ALPHABET INCGOOGL0.84%$2.05M
16DIAMONDBACK ENERGY INCFANG0.84%$2.05M
17APPLIED MATERIALS INCAMAT0.84%$2.05M
18EOG RESOURCES INCEOG0.84%$2.04M
19ARISTA NETWORKS INCANET0.84%$2.04M
20DEVON ENERGY CORPDVN0.83%$2.03M
21CONOCOPHILLIPSCOP0.83%$2.03M
22HEWLETT PACKARD ENTERPRISE COMPANYHPE0.83%$2.02M
23ZOOM COMMUNICATIONS INCZM0.83%$2.02M
24GE VERNOVA INCGEV0.83%$2.02M
25ADVANCED MICRO DEVICES INCAMD0.83%$2.01M

Top 25 of 125 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Virtus Terranova U.S. Quality Momentum ETF holdings by asset type
Asset type% of fund
Stocks98.99%
Virtus Terranova U.S. Quality Momentum ETF holdings by country, largest 6
Country% of fund
United States90.26%
Ireland4.76%
Switzerland1.67%
Curaçao0.78%
Cayman Islands0.77%
Bermuda0.74%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Virtus Terranova U.S. Quality Momentum ETF's total return was +6.10%, as reported to the SEC.

Virtus Terranova U.S. Quality Momentum ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.64%
Jun 30, 2026+3.49%
May 31, 2026+4.24%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Virtus Terranova U.S. Quality Momentum ETF
Ticker
JOET
Exchange
ARCA
Fund type
ETF
Trust
Virtus ETF Trust II
SEC series ID
S000070014
SEC CIK
0001648403
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Virtus ETF Trust II, the trust behind Virtus Terranova U.S. Quality Momentum ETF, and cover all of its funds.

Frequently asked questions

What is JOET's price?

Virtus Terranova U.S. Quality Momentum ETF (JOET) closed at $565.96 on Oct 9, 2026, up 0.74% from the previous close of $561.78.

What is JOET's expense ratio?

Virtus Terranova U.S. Quality Momentum ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does JOET hold?

Virtus Terranova U.S. Quality Momentum ETF held 125 investments worth $243.45M as of Jul 31, 2026. Its largest holding was AMAZON.COM INC, at 0.93% of the fund. Its five largest holdings were AMAZON.COM INC, WESTERN DIGITAL CORP, GARMIN LTD, SEAGATE TECHNOLOGY HOLDINGS PLC, QUANTA SERVICES INC.

How has JOET performed?

Over the 3 months to Jul 31, 2026, Virtus Terranova U.S. Quality Momentum ETF's total return was +6.10%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures