JGRW Jensen Quality Growth ETF
Quote as of Aug 26, 2026 15:06 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.41 | Day Range | 28.27 – 28.33 |
| 52-Week Range | 23.59 – 28.96 | Volume | 48.96K |
| Avg Volume | 19.09K | AUM | $73.7M (Aug 27, 2026) |
| Expense Ratio | 0.57% | Yield (TTM) | 0.37% |
| NAV | 28.47 | Premium/Discount | -0.61% indicative |
| Inception | Aug 13, 2024 | Holdings | — |
| Issuer | Jensen | Exchange | AMEX |
| Category | Growth | Index Tracked | Not stated in source data |
| CUSIP | 89834G562 | ISIN | US89834G5624 |
| Management | Not stated in source data | ||
About this ETF
JGRW focuses on a select group of 25 to 30 US companies that meet strong growth and quality fundamentals. The aim is to find companies that demonstrate positive performance across a range of historical and future metrics relative to the US equity market. Growth stocks are those with above-average potential in revenue, earnings, and cash flow, evaluated over a five to ten-year period. While quality companies are those that have consistently achieved an ROE of 15% or more for at least ten consecutive years. Undervalued securities may be considered for investments. Positions are sold in the event of better opportunities arising or if a company no longer meets the funds criteria.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.85% | +4.58% | +8.02% | +4.58% | +5.75% | — | — | — | +6.28% |
| Total return | +3.85% | +4.74% | +8.22% | +4.78% | +6.19% | — | — | — | +6.80% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.57% | Annual cost of a $10,000 investment | $57.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 28 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 8.72% | 32.19K | $10.9M |
| 2 | Apple Inc | AAPL | 8.49% | 40.82K | $10.6M |
| 3 | Microsoft Corp | MSFT | 8.30% | 24.07K | $10.4M |
| 4 | NVIDIA Corp | NVDA | 6.94% | 45.31K | $8.7M |
| 5 | Meta Platforms Inc | META | 4.82% | 8.39K | $6.0M |
| 6 | Eli Lilly & Co | LLY | 4.70% | 5.65K | $5.9M |
| 7 | KLA CORP | KLAC | 4.56% | 3.99K | $5.7M |
| 8 | Mastercard Inc | MA | 4.56% | 10.56K | $5.7M |
| 9 | Amazon.com Inc | AMZN | 4.31% | 22.48K | $5.4M |
| 10 | Waste Management Inc | WM | 3.93% | 22.04K | $4.9M |
| 11 | Stryker Corp | SYK | 3.93% | 13.25K | $4.9M |
| 12 | Sherwin-Williams Co/The | SHW | 3.68% | 12.94K | $4.6M |
| 13 | Procter & Gamble Co/The | PG | 3.41% | 28.04K | $4.3M |
| 14 | Abbott Laboratories | ABT | 3.30% | 37.69K | $4.1M |
| 15 | Marsh & McLennan Cos Inc | MRSH | 3.25% | 21.53K | $4.1M |
| 16 | Cadence Design Systems Inc | CDNS | 2.76% | 11.60K | $3.4M |
| 17 | Broadridge Financial Solutions Inc | BR | 2.61% | 16.54K | $3.3M |
| 18 | McDonald's Corp | MCD | 2.61% | 10.34K | $3.3M |
| 19 | Equifax Inc | EFX | 2.50% | 15.46K | $3.1M |
| 20 | Copart Inc | CPRT | 2.17% | 66.58K | $2.7M |
| 21 | Automatic Data Processing Inc | ADP | 2.14% | 10.81K | $2.7M |
| 22 | Intuit Inc | INTU | 2.11% | 5.29K | $2.6M |
| 23 | First American Treasury Obligations Fund… | — | 1.48% | 1.85M | $1.8M |
| 24 | Verisk Analytics Inc | VRSK | 1.45% | 8.31K | $1.8M |
| 25 | Veeva Systems Inc | VEEV | 1.35% | 8.25K | $1.7M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.37% | Paid (last 12 months) | $0.1038 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.0395 (Jun 23, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 23, 2026 | $0.0395 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 16, 2026 | $0.0131 |
| Nov 14, 2025 | Nov 14, 2025 | Nov 17, 2025 | $0.0338 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 15, 2025 | $0.0173 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 23, 2025 | $0.0575 |
| Mar 14, 2025 | Mar 14, 2025 | Mar 17, 2025 | $0.0376 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | $0.0409 |
| Sep 12, 2024 | Sep 12, 2024 | Sep 13, 2024 | $0.0222 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.72% / — | Sharpe 1Y / 3Y | 0.265 / — |
| Max drawdown 1Y / 3Y | -14.36% / — | Sortino 1Y | 0.374 |
| Beta vs S&P 500 (3Y) | 0.76 | Correlation vs S&P 500 (1Y) | 0.806 |
| Downside deviation 1Y | 8.99% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 48.96K | Average volume | 19.09K |
| AUM | $73.7M | Premium/Discount | -0.61% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $73.7M → $73.7M |
| 1 Week | -$235.2K | -0.32% | $73.7M → $73.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JGRW
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.