TCV

Towle Small-Cap Value ETF

32.88

Oct 23 • 4:00 PM ET -0.21 (-0.63%)

32.88

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - US Style
Sponsor	Towle & Co
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.08 (0.24%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -
Expense	0.85%
Inverse/Leveraged
IPO	Jul 17, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.58%
SMA50	0.58%
SMA200	6.28%

Return% 1Y	27.32%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.10%
Flows% 3M	-0.98%
Flows% YTD	68.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	208.99M
NAV/sh
52W High	34.24 -3.97%
52W Low	24.50 34.21%
Volatility	1.03% 0.88%
ATR (14)	0.35
RSI (14)	55.30
Beta	0.83
Rel Volume	0.04
Avg Volume	11.37K
Volume	439

Perf Week	2.11%
Perf Month	3.36%
Perf Quarter	0.33%
Perf Half Y	7.54%
Perf YTD	26.96%
Perf Year	25.00%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	33.08
Price	32.88
Change %	-0.63%

Sep-30-26 09:30AM

ETF Architect Announces Name Change of the Towle Value ETF to the Towle Small-Cap Value ETF

(PR Newswire)

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.

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TCV

Towle Small-Cap Value ETF

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