ETF Evaluator: Jensen U.S. Quality Index ETF (JQTY) Follow This ETF

Jensen U.S. Quality Index ETF Overview

Jensen U.S. Quality Index ETF (JQTY) is a passively managed U.S. Equity Large Blend exchange-traded fund (ETF). Jensen launched the ETF in 2026.

The investment seeks to track the performance, before fees and expenses, of the Jensen U.S. Quality Index (the “Index”). The fund is an exchange-traded fund (“ETF”) that employs a “passive management” (or indexing) investment approach designed to track the performance, before fees and expenses, of the Jensen U.S. Quality Index. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in “Quality Companies” that are component securities of the index.

About Jensen U.S. Quality Index ETF (JQTY)

There are 2 members of the management team with an average tenure of 0.00 years: Allen Bond (2026) and Adam Calamar (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 0 primary benchmark: . Jensen U.S. Quality Index ETF has 102 securities in its portfolio. The top 10 holdings constitute 33.5% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Jensen U.S. Quality Index ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Jensen U.S. Quality Index ETF has 0.5% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 99.0% There is 0.5% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Jensen U.S. Quality Index ETF has -99.9% of the portfolio in cash.

Assets Under Management

The fund has $1 million in total assets, which is below the $13 billion average for the Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

JQTY Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Jensen U.S. Quality Index ETF expense ratio is below average compared to funds in the Large Blend category. Jensen U.S. Quality Index ETF has an expense ratio of 0.25%, which is 40% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Jensen U.S. Quality Index ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 152% for the Large Blend category.

Recently, in the month of September 2026, Jensen U.S. Quality Index ETF returned 0.0%, which earned it a grade of NA, as the Large Blend category had an average return of -1.2%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Jensen U.S. Quality Index ETF has a trailing yield of 0.00%, which is below the 1.39% category average. The fund normally distributes its income quarterly and its capital gains quarterly.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

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