TOV - ETF AI Analysis
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JLens 500 Jewish Advocacy U.S. ETF (TOV)
Rating:74Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges relatively low annual fees, which helps investors keep more of their returns over time.
Broad Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any one industry runs into trouble.
Exposure to Leading U.S. Companies
The ETF’s top positions include many large, well-known U.S. companies that are central players in technology, communication services, and consumer markets.
Negative Factors
Recent Weak Performance
The fund’s returns over the past month and year to date have been slightly negative, showing recent performance has been soft.
Heavy Tilt Toward Technology
A large share of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
High U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering very little geographic diversification.
TOV vs. SPDR S&P 500 ETF (SPY)
AUM205.92M
RegionNorth America
Expense Ratio0.18%
Beta1.00
IssuerJLens
Inception DateFeb 26, 2025
Dividend Yield0.77%
Asset ClassEquity
Index TrackedJLens 500 Jewish Advocacy U.S. Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,937
30 Day Avg. Volume10,472
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.22Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering498
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TOV Summary
The JLens 500 Jewish Advocacy U.S. ETF (TOV) is a fund that follows the JLens 500 Jewish Advocacy U.S. Index, made up mostly of large U.S. companies. It aims to combine long-term investing with Jewish ethical values, focusing on social responsibility, the environment, and good corporate behavior. The fund holds many well-known names like Apple and Nvidia, and it spreads your money across several sectors, which can help with diversification while aligning with certain values. A key risk is that it is heavily invested in U.S. large-cap and tech-related stocks, so its price can rise and fall sharply with that part of the market.
How much will it cost me?The JLens 500 Jewish Advocacy U.S. ETF (TOV) has an expense ratio of 0.18%, meaning you’ll pay $1.80 per year for every $1,000 invested. This is lower than average for actively managed ETFs, as many similar funds typically charge higher fees due to their specialized strategies and ethical considerations.
What would affect this ETF?The TOV ETF, with its focus on large-cap U.S. stocks and significant exposure to the technology sector, could benefit from continued innovation and growth in tech companies like Nvidia, Microsoft, and Apple. However, it may face challenges from rising interest rates, which can negatively impact high-growth sectors, and broader economic slowdowns that could affect consumer spending and financial markets. Additionally, regulatory changes in the tech industry or shifts in ethical investing trends could influence its performance.
TOV Top 10 Holdings
TOV is very much a U.S. big-tech-and-AI story, with Nvidia out front as a key engine of recent gains and Alphabet and Meta adding some steady digital-ad and cloud power. Apple has been choppy—rising lately but still looking a bit tired over the longer stretch—while Microsoft and Amazon have been lagging and quietly putting a brake on performance. Broadcom adds another AI-tilted chip bet, but its returns have been mixed. Overall, the fund is heavily tilted toward U.S. technology and communication giants, with the rest of the portfolio playing more of a supporting role.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.57% | $15.75M | $4.42T | 57.61% | 76 Outperform | |
| Apple | 6.43% | $13.38M | $3.73T | 19.53% | 79 Outperform | |
| Alphabet Class A | 5.20% | $10.81M | $3.75T | 93.51% | 85 Outperform | |
| Microsoft | 5.19% | $10.81M | $2.97T | 4.14% | 79 Outperform | |
| Amazon | 3.53% | $7.34M | $2.31T | 11.61% | 71 Outperform | |
| Broadcom | 2.59% | $5.38M | $1.52T | 70.30% | 76 Outperform | |
| Meta Platforms | 2.34% | $4.87M | $1.58T | 6.92% | 76 Outperform | |
| Tesla | 1.63% | $3.39M | $1.50T | 77.21% | 73 Outperform | |
| Berkshire Hathaway B | 1.56% | $3.25M | $1.06T | -5.84% | 66 Neutral | |
| Eli Lilly & Co | 1.49% | $3.09M | $879.01B | 13.11% | 72 Outperform |
TOV Technical Analysis
Negative
―
Price Trends
28.83
Negative
28.69
Negative
27.69
Positive
Market Momentum
-0.21
Positive
43.23
Neutral
27.44
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TOV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 28.58, equal to the 50-day MA of 28.83, and equal to the 200-day MA of 27.69, indicating a neutral trend. The MACD of -0.21 indicates Positive momentum. The RSI at 43.23 is Neutral, neither overbought nor oversold. The STOCH value of 27.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TOV.
TOV Peer Comparison
Comparison Results
Performance Comparison
TOV
JLens 500 Jewish Advocacy U.S. ETF
28.21
4.89
20.97%
STRV
Strive 500 ETF
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―
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VOTE
Engine No. 1 Transform 500 ETF
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―
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EFIV
SPDR S&P 500 ESG ETF
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QQQJ
Invesco NASDAQ Next Gen 100 ETF
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―
―
BALI
BlackRock Advantage Large Cap Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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