TCV

Towle Small-Cap Value ETF

33.08

Oct 22 • 4:00 PM ET +0.27 (0.84%)

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	2.38%
SMA50	1.14%
SMA200	7.05%

Return% 1Y	26.97%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.17%
Flows% 3M	-3.21%
Flows% YTD	65.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	202.44M
NAV/sh
52W High	34.24 -3.37%
52W Low	24.50 35.05%
Volatility	1.03% 0.88%
ATR (14)	0.34
RSI (14)	58.80
Beta	0.86
Rel Volume	0.38
Avg Volume	11.44K
Volume	4,374

Perf Week	0.64%
Perf Month	3.11%
Perf Quarter	1.61%
Perf Half Y	8.74%
Perf YTD	27.76%
Perf Year	27.31%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	32.81
Price	33.08
Change %	0.84%

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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