JOETVIRTUS TERRANOVA US QUALITY MOMENTUM ETF
VIRTUS TERRANOVA US QUALITY MOMENTUM ETF
$45.03-1.51% vs prior close
394752-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
JOET price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | JOET close |
|---|---|
| Sep 22, 2026 | $45.63 |
| Sep 23, 2026 | $45.42 |
| Sep 24, 2026 | $45.36 |
| Sep 25, 2026 | $45.49 |
| Sep 28, 2026 | $45.27 |
| Sep 29, 2026 | $45.29 |
| Sep 30, 2026 | $45.03 |
| Oct 1, 2026 | $45.39 |
| Oct 2, 2026 | $45.66 |
| Oct 5, 2026 | $45.97 |
| Oct 6, 2026 | $46.20 |
| Oct 7, 2026 | $45.78 |
| Oct 8, 2026 | $45.76 |
| Oct 9, 2026 | $46.12 |
| Oct 12, 2026 | $46.04 |
| Oct 13, 2026 | $45.93 |
| Oct 14, 2026 | $45.31 |
| Oct 15, 2026 | $45.45 |
| Oct 16, 2026 | $45.01 |
| Oct 19, 2026 | $45.06 |
| Oct 20, 2026 | $45.34 |
| Oct 21, 2026 | $45.72 |
| Oct 22, 2026 | $45.03 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +7.2% 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
18Kavg daily volume, 30 days
194holdings · US-domiciled
2024listed September 1, 2024 · beta 0.98
Sector weights
- Other68.78%
- Technology27.97%
- Financial Services27.08%
- Industrials14.48%
- Consumer Cyclical10.53%
- Healthcare5.59%
- Energy5.57%
- Real Estate3.17%
- Communication Services2.41%
- Consumer Defensive1.55%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 68.78% |
| Technology | 27.97% |
| Financial Services | 27.08% |
| Industrials | 14.48% |
| Consumer Cyclical | 10.53% |
| Healthcare | 5.59% |
| Energy | 5.57% |
| Real Estate | 3.17% |
| Communication Services | 2.41% |
| Consumer Defensive | 1.55% |
Country weights
- United States92.89%
- China5.88%
- United Kingdom5.1%
- Switzerland1.52%
- Netherlands1.25%
- Ireland0.88%
- Other0.84%
- Luxembourg0.81%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 92.89% |
| China | 5.88% |
| United Kingdom | 5.1% |
| Switzerland | 1.52% |
| Netherlands | 1.25% |
| Ireland | 0.88% |
| Other | 0.84% |
| Luxembourg | 0.81% |
Performance
| 1 week | +0.0% |
| 1 month | -1.3% |
| 3 months | -0.4% |
| 6 months | +4.5% |
| YTD | +7.2% |
| 1 year | +6.6% |
| 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
-4.8%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
31Kshares 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 | |
|---|---|---|---|---|---|
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 674× the assets · +$175M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 487× the assets · +$717M in over the month | Head-to-head |
| IVE iShares S&P 500 Value ETF | 0.18% | $48.8B | +$243M | 411× the assets · +$243M in over the month | Head-to-head |
| QUAL iShares MSCI USA Quality Factor ETF | 0.15% | $48.6B | +$272M | 409× the assets · +$272M in over the month | Head-to-head |
| DGRO iShares Core Dividend Growth ETF | 0.08% | $44.3B | +$265M | 373× the assets · +$265M in over the month | Head-to-head |