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Last Close
Feb 12  •  12:57PM ET
29.33
Dollar change
-1.27
Percentage change
-4.14
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings43 Perf Week-1.16%
SponsorTowle & Co ETF Type Tagsequity Return% 3Y- AUM95.75M Perf Month2.45%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter11.52%
Index- Average Maturity Tags- Return% 10Y 52W High31.20 -6.01% Perf Half Y18.76%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.98 27.61% Perf YTD13.24%
Active/Passive Quant Type Tags- Flows% 1M-1.02% Volatility1.83% 1.25% Perf Year-
Dividend TTM0.08 (0.27%) ESG Type Tags- Flows% 3M-4.07% ATR (14)0.53 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-1.02% RSI (14)53.14 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.85% Growth/Value SMA20-0.05% Flows% 3Y Rel Volume0.05 Prev Close30.59
Inverse/Leveraged Market Cap SMA505.05% Flows% 5Y Avg Volume5.95K Price29.33
IPOJul 17, 2025 Option/ShortNo / Yes SMA20011.51% Trades Volume185 Change-4.14%
Towle Value ETF seeks to achieve long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly traded equity securities that meet Towle & Co.'s, the fund's investment sub-adviser (the "Sub-Adviser"), definition of value. Value companies as those companies the advisor believes are deeply undervalued relative to their earnings potential and revenue base. The fund is non-diversified.