TCV Towle Small-Cap Value ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.59 | Day Range | 32.56 – 32.61 |
| 52-Week Range | 24.41 – 34.24 | Volume | 943 |
| Avg Volume | 10.68K | AUM | $200.1M (Oct 12, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 0.24% |
| NAV | 32.58 | Premium/Discount | +0.08% indicative |
| Inception | Oct 31, 2011 | Holdings | — |
| Issuer | Towle | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 26824D506 | ISIN | US26824D5068 |
| Management | Not stated in source data | ||
About this ETF
Dedicated to investments in U.S. equities, this exchange-traded fund aims for substantial long-term capital growth by focusing on undervalued stocks.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.43% | +0.62% | +14.22% | +25.91% | +28.44% | — | — | — | +30.49% |
| Total return | +0.43% | +0.62% | +14.22% | +25.91% | +28.84% | — | — | — | +30.91% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 52 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Arrow Electronics Inc | ARW | 3.29% | 29.80K | $6.8M |
| 2 | Methode Electronics Inc | MEI | 3.10% | 410.73K | $6.4M |
| 3 | Five9 Inc | FIVN | 2.93% | 165.89K | $6.0M |
| 4 | Progyny Inc | PGNY | 2.76% | 204.11K | $5.7M |
| 5 | Magna International Inc | MGA | 2.74% | 88.23K | $5.7M |
| 6 | Compass Inc | COMP | 2.65% | 582.08K | $5.5M |
| 7 | Gold.com Inc | GOLD | 2.63% | 133.56K | $5.4M |
| 8 | Harley-Davidson Inc | HOG | 2.61% | 199.84K | $5.4M |
| 9 | TD SYNNEX Corp | SNX | 2.58% | 19.47K | $5.3M |
| 10 | PBF Energy Inc | PBF | 2.57% | 63.05K | $5.3M |
| 11 | Oscar Health Inc | OSCR | 2.55% | 157.58K | $5.3M |
| 12 | Molina Healthcare Inc | MOH | 2.53% | 26.55K | $5.2M |
| 13 | Insperity Inc | NSP | 2.42% | 102.62K | $5.0M |
| 14 | Astrana Health Inc | AMEH | 2.38% | 130.97K | $4.9M |
| 15 | BorgWarner Inc | BWA | 2.36% | 79.50K | $4.9M |
| 16 | PagerDuty Inc | PD | 2.33% | 297.91K | $4.8M |
| 17 | Ingram Micro Holding Corp | INGM | 2.27% | 168.91K | $4.7M |
| 18 | AMN Healthcare Services Inc | AMN | 2.22% | 125.56K | $4.6M |
| 19 | ArcBest Corp | ARCB | 2.21% | 35.24K | $4.6M |
| 20 | Deluxe Corp | DLX | 2.21% | 196.78K | $4.5M |
| 21 | NOV Inc | NOV | 2.18% | 236.65K | $4.5M |
| 22 | Scholastic Corp | SCHL | 2.17% | 115.92K | $4.5M |
| 23 | Lear Corp | LEA | 2.16% | 37.81K | $4.5M |
| 24 | Par Pacific Holdings Inc | PARR | 2.08% | 52.37K | $4.3M |
| 25 | Artisan Partners Asset Management Inc | APAM | 2.08% | 128.09K | $4.3M |
| 26 | Fluor Corp | FLR | 2.06% | 83.88K | $4.2M |
| 27 | PVH Corp | PVH | 2.03% | 51.51K | $4.2M |
| 28 | Ingles Markets Inc | IMKTA | 2.02% | 48.64K | $4.2M |
| 29 | Insight Enterprises Inc | NSIT | 1.99% | 25.07K | $4.1M |
| 30 | Fox Factory Holding Corp | FOXF | 1.98% | 226.47K | $4.1M |
| 31 | Helen of Troy Ltd | HELE | 1.92% | 149.45K | $4.0M |
| 32 | Rapid7 Inc | RPD | 1.85% | 277.77K | $3.8M |
| 33 | ManpowerGroup Inc | MAN | 1.84% | 71.73K | $3.8M |
| 34 | United Natural Foods Inc | UNFI | 1.48% | 68.47K | $3.0M |
| 35 | Cracker Barrel Old Country Store Inc | CBRL | 1.47% | 52.84K | $3.0M |
| 36 | Innospec Inc | IOSP | 1.45% | 31.35K | $3.0M |
| 37 | DXC Technology Co | DXC | 1.44% | 239.74K | $3.0M |
| 38 | Grocery Outlet Holding Corp | GO | 1.42% | 245.44K | $2.9M |
| 39 | TriNet Group Inc | TNET | 1.42% | 44.61K | $2.9M |
| 40 | Capitol Federal Financial Inc | CFFN | 1.35% | 331.63K | $2.8M |
| 41 | H&R Block Inc | HRB | 1.26% | 58.97K | $2.6M |
| 42 | First Busey Corp | BUSE | 1.25% | 88.81K | $2.6M |
| 43 | First American Government Obligations Fund… | — | 1.24% | 2.56M | $2.6M |
| 44 | World Kinect Corp | WKC | 1.21% | 68.78K | $2.5M |
| 45 | Kforce Inc | KFRC | 1.15% | 46.38K | $2.4M |
| 46 | Eastern Bankshares Inc | EBC | 1.15% | 112.48K | $2.4M |
| 47 | Shift4 Payments Inc | FOUR | 1.04% | 53.52K | $2.1M |
| 48 | Lululemon Athletica Inc | LULU | 1.03% | 22.42K | $2.1M |
| 49 | Prosperity Bancshares Inc | PB | 1.02% | 31.76K | $2.1M |
| 50 | Stellantis NV | STLA | 0.97% | 449.28K | $2.0M |
| 51 | BellRing Brands Inc | BRBR | 0.89% | 215.17K | $1.8M |
| 52 | Cash & Other | — | 0.05% | 109.81K | $110.0K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.24% | Paid (last 12 months) | $0.0790 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.0090 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0090 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.0700 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.79% / — | Sharpe 1Y / 3Y | 1.74 / — |
| Max drawdown 1Y / 3Y | -12.16% / — | Sortino 1Y | 2.64 |
| Beta vs S&P 500 (3Y) | 0.951 | Correlation vs S&P 500 (1Y) | 0.595 |
| Downside deviation 1Y | 12.34% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 943 | Average volume | 10.68K |
| AUM | $200.1M | Premium/Discount | +0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $200.0M → $200.0M |
| 1 Month | $1.6M | +0.80% | $199.3M → $200.0M |
| 1 Week | -$348.7K | -0.18% | $196.9M → $200.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TCV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.