AUM $2.6MER 0.25%NAV $25.77Holdings 1Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$25.52Day Range
N/A52-Week Range
$25.22$25.83
Avg Volume
3.0KDividend Yield
—Expense Ratio
0.25%AUM
$2.6MShares Outstanding
1ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.52% |
| Industrials | 13.55% |
| Healthcare | 12.03% |
| Consumer Defensive | 9.67% |
| Consumer Cyclical | 9.58% |
| Communication Services | 8.95% |
| Financial Services | 6.32% |
| Basic Materials | 1.04% |
| Real Estate | 0.88% |
| Energy | 0.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.85% |
| Ireland | 1.85% |
| Singapore | 0.75% |
| Other | 0.55% |
Fund Information
- Issuer
- Jensen
- Category
- Technology
- Inception Date
- Sep 30, 2026
- Description
- The Fund seeks to track the performance, before fees and expenses, of the Jensen U.S. Quality Index. The index uses a non-discretionary rules-based methodology to screen for U.S. companies that have generated a return on equity of 15% or more for at least ten consecutive fiscal years, then selects the 100 largest by market capitalization.
Similar ETFs
The Jensen U.S. Quality Index ETF (JQTY) is an exchange-traded fund issued by Jensen that launched on Sep 30, 2026. It currently manages $2.6M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 1 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 5.02% | 240 | $129K |
| 2 | AAPL | Apple Inc | 4.88% | 368 | $126K |
| 3 | NVDA | NVIDIA Corp | 4.72% | 560 | $122K |
| 4 | GOOGL | Alphabet Inc | 4.01% | 296 | $103K |
| 5 | AMZN | Amazon.com Inc | 3.56% | 360 | $92K |
| 6 | META | Meta Platforms Inc | 2.97% | 104 | $77K |
| 7 | AVGO | Broadcom Inc | 2.57% | 192 | $66K |
| 8 | LLY | Eli Lilly & Co | 2.14% | 44 | $55K |
| 9 | WMT | Walmart Inc | 1.85% | 404 | $48K |
| 10 | V | Visa Inc | 1.80% | 116 | $46K |
| 11 | MA | Mastercard Inc | 1.63% | 68 | $42K |
| 12 | ABBV | AbbVie Inc | 1.54% | 140 | $40K |
| 13 | JNJ | Johnson & Johnson | 1.53% | 156 | $40K |
| 14 | KO | Coca-Cola Co/The | 1.29% | 360 | $33K |
| 15 | PANW | Palo Alto Networks Inc | 1.26% | 88 | $33K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.02% | |
| 1M | +2.40% | |
| 3M | +2.40% | |
| 6M | +2.40% | |
| YTD | +2.40% | |
| 1Y | +2.40% | |
| 3Y | +2.40% | |
| 5Y | +2.40% |
Moving Averages
20-Day MA
$25.59
Above 20-Day MA50-Day MA
$25.59
Above 50-Day MA200-Day MA
$25.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.83
Current Price
$25.71
52-Week Low
$25.22
$25.22$25.83
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JQTY | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.63% |
| AUM | $2.6M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 3.0K | 496.8K |
| Holdings | 1 | 193 |
| Performance | ||
| 1-Month Return | — | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
Compare with Another ETF
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