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 |
|---|---|
| Jan 2, 2026 | $42.22 |
| Jan 5, 2026 | $42.83 |
| Jan 6, 2026 | $43.48 |
| Jan 7, 2026 | $43.14 |
| Jan 8, 2026 | $43.11 |
| Jan 9, 2026 | $43.15 |
| Jan 12, 2026 | $43.23 |
| Jan 13, 2026 | $43.08 |
| Jan 14, 2026 | $42.86 |
| Jan 15, 2026 | $43.07 |
| Jan 16, 2026 | $43.00 |
| Jan 20, 2026 | $42.30 |
| Jan 21, 2026 | $42.85 |
| Jan 22, 2026 | $43.06 |
| Jan 23, 2026 | $42.88 |
| Jan 26, 2026 | $43.13 |
| Jan 27, 2026 | $43.17 |
| Jan 28, 2026 | $43.04 |
| Jan 29, 2026 | $42.76 |
| Jan 30, 2026 | $42.20 |
| Feb 2, 2026 | $42.65 |
| Feb 3, 2026 | $42.44 |
| Feb 4, 2026 | $42.24 |
| Feb 5, 2026 | $41.85 |
| Feb 6, 2026 | $42.93 |
| Feb 9, 2026 | $43.07 |
| Feb 10, 2026 | $42.84 |
| Feb 11, 2026 | $42.81 |
| Feb 12, 2026 | $41.98 |
| Feb 13, 2026 | $42.36 |
| Feb 17, 2026 | $42.43 |
| Feb 18, 2026 | $42.67 |
| Feb 19, 2026 | $42.53 |
| Feb 20, 2026 | $42.82 |
| Feb 23, 2026 | $42.25 |
| Feb 24, 2026 | $42.62 |
| Feb 25, 2026 | $42.78 |
| Feb 26, 2026 | $42.91 |
| Feb 27, 2026 | $42.73 |
| Mar 2, 2026 | $42.70 |
| Mar 3, 2026 | $42.04 |
| Mar 4, 2026 | $42.34 |
| Mar 5, 2026 | $41.87 |
| Mar 6, 2026 | $41.24 |
| Mar 9, 2026 | $41.55 |
| Mar 10, 2026 | $41.35 |
| Mar 11, 2026 | $41.21 |
| Mar 12, 2026 | $40.43 |
| Mar 13, 2026 | $40.27 |
| Mar 16, 2026 | $40.67 |
| Mar 17, 2026 | $40.90 |
| Mar 18, 2026 | $40.23 |
| Mar 19, 2026 | $40.25 |
| Mar 20, 2026 | $39.69 |
| Mar 23, 2026 | $40.17 |
| Mar 24, 2026 | $40.19 |
| Mar 25, 2026 | $40.38 |
| Mar 26, 2026 | $39.70 |
| Mar 27, 2026 | $39.10 |
| Mar 30, 2026 | $38.95 |
| Mar 31, 2026 | $40.03 |
| Apr 1, 2026 | $40.35 |
| Apr 2, 2026 | $40.35 |
| Apr 6, 2026 | $40.61 |
| Apr 7, 2026 | $40.47 |
| Apr 8, 2026 | $41.83 |
| Apr 9, 2026 | $41.92 |
| Apr 10, 2026 | $41.64 |
| Apr 13, 2026 | $42.08 |
| Apr 14, 2026 | $42.49 |
| Apr 15, 2026 | $42.49 |
| Apr 16, 2026 | $42.35 |
| Apr 17, 2026 | $43.03 |
| Apr 20, 2026 | $43.10 |
| Apr 21, 2026 | $42.79 |
| Apr 22, 2026 | $42.90 |
| Apr 23, 2026 | $42.88 |
| Apr 24, 2026 | $42.98 |
| Apr 27, 2026 | $42.92 |
| Apr 28, 2026 | $42.47 |
| Apr 29, 2026 | $42.24 |
| Apr 30, 2026 | $42.87 |
| May 1, 2026 | $42.86 |
| May 4, 2026 | $42.67 |
| May 5, 2026 | $43.04 |
| May 6, 2026 | $43.59 |
| May 7, 2026 | $43.10 |
| May 8, 2026 | $43.32 |
| May 11, 2026 | $43.43 |
| May 12, 2026 | $43.28 |
| May 13, 2026 | $43.30 |
| May 14, 2026 | $43.57 |
| May 15, 2026 | $43.02 |
| May 18, 2026 | $42.82 |
| May 19, 2026 | $42.45 |
| May 20, 2026 | $43.06 |
| May 21, 2026 | $43.24 |
| May 22, 2026 | $43.70 |
| May 26, 2026 | $44.24 |
| May 27, 2026 | $44.19 |
| May 28, 2026 | $44.46 |
| May 29, 2026 | $44.69 |
| Jun 1, 2026 | $44.78 |
| Jun 2, 2026 | $45.12 |
| Jun 3, 2026 | $45.12 |
| Jun 4, 2026 | $45.37 |
| Jun 5, 2026 | $44.27 |
| Jun 8, 2026 | $44.39 |
| Jun 9, 2026 | $44.51 |
| Jun 10, 2026 | $43.78 |
| Jun 11, 2026 | $44.80 |
| Jun 12, 2026 | $45.07 |
| Jun 15, 2026 | $45.71 |
| Jun 16, 2026 | $45.46 |
| Jun 17, 2026 | $45.08 |
| Jun 18, 2026 | $45.54 |
| Jun 22, 2026 | $45.72 |
| Jun 23, 2026 | $45.04 |
| Jun 24, 2026 | $45.20 |
| Jun 25, 2026 | $45.57 |
| Jun 26, 2026 | $45.37 |
| Jun 29, 2026 | $45.87 |
| Jun 30, 2026 | $46.29 |
| Jul 1, 2026 | $45.87 |
| Jul 2, 2026 | $45.74 |
| Jul 6, 2026 | $46.04 |
| Jul 7, 2026 | $45.66 |
| Jul 8, 2026 | $45.38 |
| Jul 9, 2026 | $45.87 |
| Jul 10, 2026 | $45.94 |
| Jul 13, 2026 | $45.52 |
| Jul 14, 2026 | $45.70 |
| Jul 15, 2026 | $45.43 |
| Jul 16, 2026 | $45.29 |
| Jul 17, 2026 | $45.00 |
| Jul 20, 2026 | $44.80 |
| Jul 21, 2026 | $45.27 |
| Jul 22, 2026 | $45.20 |
| Jul 23, 2026 | $45.21 |
| Jul 24, 2026 | $45.22 |
| Jul 27, 2026 | $45.44 |
| Jul 28, 2026 | $45.53 |
| Jul 29, 2026 | $44.91 |
| Jul 30, 2026 | $45.40 |
| Jul 31, 2026 | $45.54 |
| Aug 3, 2026 | $45.87 |
| Aug 4, 2026 | $46.71 |
| Aug 5, 2026 | $46.63 |
| Aug 6, 2026 | $46.37 |
| Aug 7, 2026 | $46.61 |
| Aug 10, 2026 | $46.82 |
| Aug 11, 2026 | $46.86 |
| Aug 12, 2026 | $47.04 |
| Aug 13, 2026 | $47.18 |
| Aug 14, 2026 | $47.29 |
| Aug 17, 2026 | $47.28 |
| Aug 18, 2026 | $46.75 |
| Aug 19, 2026 | $46.45 |
| Aug 20, 2026 | $46.12 |
| Aug 21, 2026 | $46.28 |
| Aug 24, 2026 | $45.99 |
| Aug 25, 2026 | $46.04 |
| Aug 26, 2026 | $46.26 |
| Aug 27, 2026 | $46.24 |
| Aug 28, 2026 | $45.79 |
| Aug 31, 2026 | $45.67 |
| Sep 1, 2026 | $45.19 |
| Sep 2, 2026 | $45.35 |
| Sep 3, 2026 | $45.68 |
| Sep 4, 2026 | $45.73 |
| Sep 8, 2026 | $45.57 |
| Sep 9, 2026 | $45.35 |
| Sep 10, 2026 | $45.00 |
| Sep 11, 2026 | $45.45 |
| Sep 14, 2026 | $44.98 |
| Sep 15, 2026 | $44.85 |
| Sep 16, 2026 | $44.48 |
| Sep 17, 2026 | $44.91 |
| Sep 18, 2026 | $44.97 |
| Sep 21, 2026 | $45.59 |
| 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 |