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New York Stock Exchange ArcaEquity
Previous close
$32.47
−$0.11 · -0.34%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
JLens 500 Jewish Advocacy US ETF is an ETF incorporated in the United States. The Fund seeks to track the total return performance, before fees and expenses, of the JLens 500 Jewish Advocacy U.S. Index. The Index is designed to provide e- xposure to large cap U.S. equity securities included in the VettaFi US Equity L- arge-Cap 500 Index while maintaining alignment with JLens' Jewish value pillars.
Fund assets
219.12M USD
Expense ratio
0.18%
NAV
$32.43
Average volume
13.77K
Volume
11.54K
Day range
$32.46 – $32.575
52-week range
$26.52 – $32.802
Previous close
$32.58
Price change
1 day
-0.34%
1 month
-0.34%
3 months
+4.20%
Year to date
+13.21%
1 year
+18.94%
3 years
+31.94%
5 years
+31.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.0683
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0682
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.064
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.0674
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.061
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.0242
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
