ETF profile for Jensen U.S. Quality Index ETF (JQTY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

JQTY ETF Profile

Name: JQTY ETF Profile
Creator: Market Chameleon

Family:	Jensen
Name:	Jensen U.S. Quality Index ETF

Inception Date:	30-Sep-2026
Termination Date:
Investment Objective:	The Jensen U.S. Quality Index ETF (the "Fund") seeks to track the performance, before fees and expenses, of the Jensen U.S. Quality Index (the "Index"). The Index follows a rules-based methodology. 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 Index is constructed from an initial universe of companies included in the VettaFi US Equity 3000 Index, which represents 3,000 of the largest U.S. equity stocks. The initial universe is then screened and only companies that generate a return on equity of 15% or greater for at least ten consecutive fiscal years are eligible for inclusion in the Index. Companies are then ranked by market capitalization and the largest 100 qualifying stocks are included as Index constituents (each such company, a "Quality Company"). Index constituents are weighted according to their freefloat market capitalization.

Prospectus