JQTY Jensen U.S. Quality Index ETF
Quote as of Oct 01, 2026 17:22 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.22 | Day Range | 25.24 – 25.30 |
| 52-Week Range | 25.22 – 25.55 | Volume | 32.36K |
| Avg Volume | 0 | AUM | $25.00 (Oct 01, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | — |
| NAV | 25.25 | Premium/Discount | +0.20% indicative |
| Inception | Sep 30, 2026 | Holdings | 1 |
| Issuer | Jensen | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 89834G547 | ISIN | US89834G5475 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 01, 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 | — | — | — | — | — | — | — | — | — |
| Total return | — | — | — | — | — | — | — | — | — |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Sep 30, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
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
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 32.36K | Average volume | 0 |
| AUM | $25.00 | Premium/Discount | +0.20% |
| 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 →
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 JQTY
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.