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TOV
+1.40 · +5.07%
$28.92 · NYSE ARCA

EA Series Trust (TOV) ETF Analysis | Large Blend

JLens · USA
AUM:$209.7M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 16.6% over the past year, showing positive momentum.

What is TOV?

The index is designed to provide exposure to large cap U. equity securities included in the VettaFi US Equity Large-Cap 500 Index while maintaining alignment with JLens" Jewish value pillars.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
TOV delivered 16.6% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 37.5% of the ETF — a moderate level of name concentration.
ETF Information
AUM$209.7M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings50
Inception DateFeb 2025
Domicile–
Distribution–
Index–
ProviderJLens
Beta–
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would TOV affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+12.6%
1Y
+19.5%
3Y
+33.1%
5Y
+33.1%
OpenBook InsightIf you had invested £10,000 in TOV 5 years ago, it would have grown to £13,314 — a gain of £3,314.

Annual Returns

Calendar year performance

TOV delivered positive returns in 2 of the last 2 calendar years.
YearTOV
2026 YTD+13.1%
2025+17.5%
2/2 positive yearsAvg return: +15.3%Worst year: +13.1% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
12.3%
Low
Momentum
+3.9%
30-day change
Support Level
31.89
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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