JOETVIRTUS TERRANOVA US QUALITY MOMENTUM ETF
VIRTUS TERRANOVA US QUALITY MOMENTUM ETF
$45.66+0.59% vs prior close
394752-WK
Price through Oct 2 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +8.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$119Massets under management
—expense ratio
—net flow, trailing month
17Kavg daily volume, 30 days
194holdings · US-domiciled
2024listed September 1, 2024 · beta 0.97
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +0.4% |
| 1 month | +0.7% |
| 3 months | -0.2% |
| 6 months | +14.1% |
| YTD | +8.7% |
| 1 year | +6.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
11%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-10.4%deepest fall from a peak, 1 year
-3.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
9Kshares traded
The case against JOET
Due diligence cuts both ways. These funds sit on the same shelf and beat JOET on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| TYLG Global X Information Technology Covered Call & Growth ETF | 0.60% | $9343.71T | — | 78694407× the assets | Head-to-head |
| RYLG Global X Russell 2000 Covered Call & Growth ETF | 0.35% | $7774.44T | — | 65477711× the assets | Head-to-head |
| AVNV Avantis All International Markets Value ETF | 0.34% | $3097.78T | — | 26090086× the assets | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $79.1B | +$175M | 666× the assets · +$175M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | 473× the assets · +$717M in over the month | Head-to-head |