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NYSEARCA:TOV

JLens 500 Jewish Advocacy U.S. ETF (TOV) Price, Holdings, & News

JLens 500 Jewish Advocacy U.S. ETF logo
$27.09 +0.02 (+0.07%)
As of 04:10 PM Eastern

About JLens 500 Jewish Advocacy U.S. ETF (NYSEARCA:TOV)

Key Stats

Today's Range
$27.02
$27.11
50-Day Range
$25.09
$27.16
52-Week Range
$20.40
$27.18
Volume
857 shs
Average Volume
28,253 shs
Market Capitalization
$174.19 million
Assets Under Management
$175.73 million
Dividend Yield
0.30%
Net Expense Ratio
0.18%
Aggregate Rating
Moderate Buy

ETF Overview

JLens 500 Jewish Advocacy U.S. ETF Expenses

TypeTOVTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.18%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.18%0.60%0.63%0.58%0.60%
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TOV ETF News Headlines

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TOV: Good Idea, But Not Worth A Buy Due To High Fees
See More Headlines

TOV ETF - Frequently Asked Questions

JLens 500 Jewish Advocacy U.S. ETF's stock was trading at $24.95 at the start of the year. Since then, TOV stock has increased by 8.6% and is now trading at $27.09.

Top institutional investors of JLens 500 Jewish Advocacy U.S. ETF include Captrust Financial Advisors (3.60%).

Shares of TOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
EA Series Trust
Fund Name
JLens 500 Jewish Advocacy U.S. ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TOV
Inception Date
2/26/2025
Fund Manager
Joshua Russell, Richard Shaner
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
JLens 500 Jewish Advocacy U.S. Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
993

Fund Statistics

Assets Under Management
$175.73 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Fee
$500.00
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Top 10 TOV Holdings

TOV Sector Exposure

TOV Industry Exposure


This page (NYSEARCA:TOV) was last updated on 8/18/2025 by MarketBeat.com Staff
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