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Last Close
Feb 13  •  04:00PM ET
30.10
Dollar change
+0.52
Percentage change
1.77
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings43 Perf Week-1.21%
SponsorTowle & Co ETF Type Tagsequity Return% 3Y- AUM92.72M Perf Month4.50%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter14.33%
Index- Average Maturity Tags- Return% 10Y 52W High31.20 -3.51% Perf Half Y23.71%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.98 31.00% Perf YTD16.25%
Active/Passive Quant Type Tags- Flows% 1M-1.05% Volatility1.86% 1.23% Perf Year-
Dividend TTM0.08 (0.26%) ESG Type Tags- Flows% 3M-4.19% ATR (14)0.56 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-1.05% RSI (14)59.97 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.85% Growth/Value SMA202.41% Flows% 3Y Rel Volume0.53 Prev Close29.58
Inverse/Leveraged Market Cap SMA507.56% Flows% 5Y Avg Volume5.92K Price30.10
IPOJul 17, 2025 Option/ShortNo / Yes SMA20014.34% Trades Volume3,131 Change1.77%
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.