TCV

Towle Value ETF

Aug 01 • 04:00PM ET

23.10

Dollar change -0.53
Percentage change -2.25	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	45	Perf Week	-8.36%
Sponsor	Towle & Co	ETF Type		Tags	-	Return% 3Y	-	AUM	79.13M	Perf Month	-
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.29 -12.12%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.63 -2.25%	Perf YTD	-7.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.31%	Volatility	1.00% -	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	2.31%	ATR (14)	0.49	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	2.31%	RSI (14)	-	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.85%	Growth/Value		SMA20	-6.97%	Flows% 3Y		Rel Volume	0.54	Prev Close	23.63
Inverse/Leveraged		Market Cap		SMA50	-6.97%	Flows% 5Y		Avg Volume	5.87K	Price	23.10
IPO	Jul 17, 2025	Option/Short	No / Yes	SMA200	-6.97%	Trades		Volume	3,177	Change	-2.25%

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.

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TCV

Towle Value ETF

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