TIIV

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	-	Total Holdings	66	Perf Week	1.24%
Sponsor	Advisors Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	27.82M	Perf Month	1.67%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	-1.35%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	29.97 -2.48%	Perf Half Y	12.57%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.91 22.23%	Perf YTD	8.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.02%	Volatility	0.24% 0.28%	Perf Year	-
Dividend TTM	0.56 (1.92%)	ESG Type		Tags	-	Flows% 3M	6.77%	ATR (14)	0.23	Perf 3Y	-
Dividend Ex-Date	Dec 31, 2025	Dividend Type		Sector/Theme		Flows% YTD	15.69%	RSI (14)	54.19	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.54%	Growth/Value		SMA20	0.50%	Flows% 3Y		Rel Volume	0.00	Prev Close	29.23
Inverse/Leveraged		Market Cap		SMA50	2.30%	Flows% 5Y		Avg Volume	2.02K	Price	29.23
IPO	Jul 25, 2025	Option/Short	No / No	SMA200	6.58%	Trades		Volume	1,991	Change	0.00%

AAM Todd International Intrinsic Value ETF seeks to provide total return primarily through capital appreciation. The fund is an actively managed exchange-traded Fund ("ETF") that seeks to achieve its investment objective by primarily investing in equity securities, including American Depositary Receipts ("ADRs"), of internationally domiciled companies, including in ex-U.S. developed markets and emerging markets, that trade on a U.S. securities exchange.

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AAM Todd International Intrinsic Value ETF

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