TOV · ARCA · ETF
JLens 500 Jewish Advocacy U.S. ETF (TOV) Price, Holdings & Fees
JLens 500 Jewish Advocacy U.S. ETF (TOV) closed at $676.83 on Oct 9, 2026, down 0.53% from the previous close of $680.43.
Share price, past year
1Y +12.35%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $676.83 |
| Sep 30, 2026 | $681.08 |
| Aug 31, 2026 | $684.41 |
| Jul 31, 2026 | $645.56 |
| Jun 30, 2026 | $646.12 |
| May 29, 2026 | $618.32 |
| Apr 30, 2026 | $624.65 |
| Mar 31, 2026 | $623.55 |
| Feb 27, 2026 | $630.86 |
| Jan 30, 2026 | $647.43 |
| Dec 31, 2025 | $618.71 |
| Nov 28, 2025 | $614.97 |
| Oct 31, 2025 | $610.98 |
Key statistics
- Expense ratio
- 0.18%
- as of May 31, 2026
- Net assets
- $263.8M
- as of Jul 31, 2026
- Holdings
- 499
- as of Jul 31, 2026
- 52-week range
- $599.67 – $687.83
JLens 500 Jewish Advocacy U.S. ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
Holdings
JLens 500 Jewish Advocacy U.S. ETF held 499 investments worth $263.75M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 7.30% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 7.30% | $19.25M |
| 2 | Apple IncAAPL | 6.89% | $18.17M |
| 3 | Alphabet IncGOOGL | 5.42% | $14.29M |
| 4 | Microsoft CorpMSFT | 5.32% | $14.04M |
| 5 | Amazon.com IncAMZN | 4.07% | $10.72M |
| 6 | Broadcom IncAVGO | 2.77% | $7.30M |
| 7 | Meta Platforms IncMETA | 1.85% | $4.89M |
| 8 | Eli Lilly & CoLLY | 1.54% | $4.05M |
| 9 | JPMORGAN CHASE & CO.JPM | 1.47% | $3.88M |
| 10 | Berkshire Hathaway Inc | 1.46% | $3.84M |
| 11 | Micron Technology IncMU | 1.41% | $3.73M |
| 12 | Tesla IncTSLA | 1.38% | $3.64M |
| 13 | Advanced Micro Devices IncAMD | 1.18% | $3.12M |
| 14 | ExxonMobil Holdings CorpXOM | 1.06% | $2.79M |
| 15 | Johnson & JohnsonJNJ | 0.98% | $2.59M |
| 16 | Visa IncV | 0.95% | $2.50M |
| 17 | Walmart IncWMT | 0.86% | $2.27M |
| 18 | Mastercard IncMA | 0.74% | $1.96M |
| 19 | Costco Wholesale CorpCOST | 0.72% | $1.91M |
| 20 | Cisco Systems IncCSCO | 0.71% | $1.88M |
| 21 | AbbVie IncABBV | 0.70% | $1.84M |
| 22 | Bank of America CorpBAC | 0.69% | $1.81M |
| 23 | Coca-Cola Co/TheKO | 0.68% | $1.78M |
| 24 | Chevron CorpCVX | 0.64% | $1.68M |
| 25 | Applied Materials IncAMAT | 0.63% | $1.66M |
Top 25 of 499 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.30% |
| Real estate | 1.56% |
| Cash and short-term investments | 0.18% |
| Country | % of fund |
|---|---|
| United States | 97.45% |
| Ireland | 1.71% |
| Switzerland | 0.30% |
| Luxembourg | 0.13% |
| Bermuda | 0.13% |
| Liberia | 0.12% |
| Cayman Islands | 0.10% |
| United Kingdom | 0.04% |
| Netherlands | 0.03% |
| Jersey | 0.03% |
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, JLens 500 Jewish Advocacy U.S. ETF's total return was +4.13%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.30% |
| Jun 30, 2026 | −0.91% |
| May 31, 2026 | +5.40% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- JLens 500 Jewish Advocacy U.S. ETF
- Ticker
- TOV
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000088905
- SEC CIK
- 0001592900
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind JLens 500 Jewish Advocacy U.S. ETF, and cover all of its funds.
Frequently asked questions
What is TOV's price?
JLens 500 Jewish Advocacy U.S. ETF (TOV) closed at $676.83 on Oct 9, 2026, down 0.53% from the previous close of $680.43.
What is TOV's expense ratio?
JLens 500 Jewish Advocacy U.S. ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
What does TOV hold?
JLens 500 Jewish Advocacy U.S. ETF held 499 investments worth $263.75M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 7.30% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Alphabet Inc, Microsoft Corp, Amazon.com Inc.
How has TOV performed?
Over the 3 months to Jul 31, 2026, JLens 500 Jewish Advocacy U.S. ETF's total return was +4.13%, 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 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures