Jensen Quality Growth ETF (JGRW) Surpasses $100 Million in Assets Under Management

Jensen Investment Management ("Jensen"), a 100% employee-owned active equity investment management firm, today announced that its Quality Growth ETF (NYSE: JGRW) has surpassed $100 million in assets under management, reaching $124 million as of December 31, 2025. The actively managed ETF, which launched in August 2024, is available on multiple platforms.

The Jensen Quality Growth ETF offers investors exposure to a concentrated portfolio of 25-30 U.S. large-cap companies focused on long-term capital appreciation. The ETF is underpinned by Jensen’s Quality Growth Strategy, established over 30 years ago. Companies are selected based on fundamental analysis, a long-term record of persistently high returns on shareholder equity, competitive advantages, and free cash flow.

“Surpassing $100 million in AUM in our Quality Growth ETF underscores investor demand for flexible access to Jensen’s Quality Growth investment philosophy,” said Richard Clark, managing director at Jensen Investment Management. “By offering our strategy in multiple vehicles – mutual fund, ETF, separate account, and UMA – we are giving investors more choice in how they engage with our disciplined, long-term approach to quality investing.”

"Quality businesses are well positioned for long-term value creation," said Allen Bond, portfolio manager at Jensen Investment Management. "Our investment philosophy focuses on identifying companies with strong business models and disciplined capital allocation, while seeking to address multiple dimensions of risk through assessment of competitive position and rigorous valuation work.”

JGRW is managed by Jensen’s experienced investment team based in Lake Oswego, Oregon, combining deep institutional knowledge with a forward-looking perspective on quality investing. The team applies a consistent, bottom-up investment discipline supported by collaborative research, thoughtful portfolio construction, and a strong culture of accountability and long-term stewardship.

For more information about the Jensen Quality Growth ETF, please visit www.jenseninvestment.com/etf.

About Jensen Investment Management

Jensen Investment Management is a high-conviction, active equity manager with an unwavering commitment to quality. The firm focuses on companies derived from a select universe of businesses that have produced a long-term record of persistently high returns on shareholder equity. For more information, please visit www.jenseninvestment.com.

DISCLOSURES:

The Jensen Quality Growth ETF is distributed by Foreside Fund Services, LLC.

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For prospectus or summary prospectus with this and other information about the Fund, please visit our website at www.jenseninvestment.com/etf. Read the prospectus carefully before investing.

Investing involves risk including the possible loss of principal.

The market value of stocks held by the Fund may decline over a short, or even an extended period of time, resulting in a decrease in the value of a shareholder’s investment. The Fund is non-diversified and is permitted to invest a greater portion of its assets in the securities of a smaller number of issuers than would be permissible if it were a “diversified” fund and therefore, it may be more sensitive to market changes than a diversified fund. Larger, more established companies may be unable to respond quickly to new competitive challenges such as changes in consumer tastes or innovative smaller competitors. Also, large-cap companies are sometimes unable to attain the high growth rates of successful, smaller companies, especially during extended periods of economic expansion. The Fund is a recently organized management investment company with no operating history. As a result, prospective investors have a limited track record on which to base their investment decision. ETFs are subject to additional risks that do not apply to conventional mutual funds, including the risks that the market price of an ETF’s shares may trade at a premium or discount to its net asset value, an active secondary trading market may not develop or be maintained, or trading may be halted by the exchange in which they trade, which may impact an ETF's ability to sell its shares. Shares of any ETF are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Brokerage commissions will reduce returns.

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