Key stats
About EA Series Trust JLens 500 Jewish Advocacy U.S. ETF
Home page
Inception date
Feb 26, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
TOV is a passively managed ETF that seeks to advocate Jewish values while investing in large-cap US equity securities. From a starting universe of 500 large-cap US stocks, the fund screens out companies that receive more than 5% of its revenue from a business activity considered as trief or not fit. The fund also excludes companies on the sub-advisers Do Not Invest List that identifies companies that engage in an egregious act or partake in persistent, irresponsible business conduct. Using various data sources, the fund uses a framework to score each company under the Jewish value pillars of Rodef Shalom (Combat Antisemitism & Hate), Shmirat Yisrael (Support for Israel), and Tikkun Olam (Repair the World). The total score from each pillar and its subcategories lead to the final grade of Excellent, Good, or Needs Improvement. This final assessment determines how a company is overweighted, unchanged, or underweighted. The index is reconstituted and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.61%
Technology Services22.78%
Electronic Technology22.46%
Finance15.07%
Retail Trade8.02%
Health Technology7.59%
Consumer Non-Durables3.36%
Producer Manufacturing2.92%
Consumer Services2.85%
Energy Minerals2.28%
Utilities2.23%
Consumer Durables2.05%
Transportation1.45%
Process Industries1.38%
Health Services1.08%
Industrial Services1.06%
Communications0.93%
Commercial Services0.87%
Distribution Services0.72%
Non-Energy Minerals0.48%
Miscellaneous0.04%
Bonds, Cash & Other0.39%
Mutual fund0.37%
Cash0.02%
Stock breakdown by region
North America97.52%
Europe2.48%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TOV invests in stocks. The fund's major sectors are Technology Services, with 22.78% stocks, and Electronic Technology, with 22.46% of the basket. The assets are mostly located in the North America region.
TOV top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.02% and 6.87% of the portfolio correspondingly.
TOV last dividends amounted to 0.06 USD. The quarter before, the issuer paid 0.02 USD in dividends, which shows a 60.30% increase.
Yes, TOV pays dividends to its holders with the dividend yield of 0.65%. The last dividend (Jun 30, 2025) amounted to 0.06 USD. The dividends are paid quarterly.
TOV shares are issued by Empirical Finance LLC under the brand JLens. The ETF was launched on Feb 26, 2025, and its management style is Passive.
TOV expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
TOV follows the JLens 500 Jewish Advocacy U.S. Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TOV invests in stocks.
TOV trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.