TCV

Towle Value ETF

Jun 12 • 04:00PM ET

32.53

+0.38 1.18 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	42	Perf Week	3.41%
Sponsor	Towle & Co	ETF Type		Tags	equity	Return% 3Y	-	AUM	209.62M	Perf Month	6.61%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	20.56%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	32.30 0.71%	Perf Half Y	20.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.98 41.56%	Perf YTD	25.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.42%	Volatility	1.19% 0.82%	Perf Year	-
Dividend TTM	0.08 (0.24%)	ESG Type		Tags	-	Flows% 3M	74.86%	ATR (14)	0.46	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	73.67%	RSI (14)	65.62	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.85%	Growth/Value		SMA20	4.07%	Flows% 3Y		Rel Volume	3.43	Prev Close	32.15
Inverse/Leveraged		Market Cap		SMA50	7.14%	Flows% 5Y		Avg Volume	10.25K	Price	32.53
IPO	Jul 17, 2025	Option/Short	No / Yes	SMA200	16.77%	Trades		Volume	35,146	Change	1.18%

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 Value ETF

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