TIIV ETF Series Solutions - AAM Todd International Intrinsic Value ETF
Quote as of Oct 23, 2026 18:16 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 29.57 | Day Range | 29.44 – 29.47 |
| 52-Week Range | 25.62 – 31.03 | Volume | 2.23K |
| Avg Volume | 519 | AUM | $31.6M (Oct 26, 2026) |
| Expense Ratio | 0.54% | Yield (TTM) | 2.99% |
| NAV | 29.39 | Premium/Discount | +0.27% indicative |
| Inception | Jul 24, 2025 | Holdings | 66 |
| Issuer | AAM | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 268961802 | ISIN | US2689618021 |
| Management | Actively managed (per issuer description) | ||
About this ETF
TIIV is an actively managed fund aiming to construct a high-quality, large-cap core portfolio of 65-85 internationally domiciled stocks traded on US exchanges. Using a fundamentals-based, bottom-up process, stocks are selected for attractive valuation, improving fundamentals, and market acceptance, based on the firms proprietary Price/Intrinsic Value (P/IV) philosophy and multi-factor ranking model. The process starts with 3,200 international companies, narrowed to around 800 meeting size and quality criteria, then further refined to the least expensive third by P/IV. The multi-factor model ranks stocks by valuation, fundamentals, and market recognition, with fundamental reviews validating selections. The portfolio aims for diversified exposure across sectors and regions, measured against the MSCI ACWI ex-US, with risk controls and disciplined buy/sell processes aiming for consistent outperformance. Annual portfolio turnover is expected to be between 15 and 35 percent.
Description from the fund data provider · profile as of Oct 26, 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 | -2.71% | -1.27% | +1.94% | +9.31% | +12.61% | — | — | — | +17.79% |
| Total return | -2.71% | -1.27% | +3.04% | +10.50% | +16.21% | — | — | — | +21.53% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.54% | Annual cost of a $10,000 investment | $54.00 |
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 list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 66 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.78% | 2.02K | $845.8K |
| 2 | Repsol SA | REPYY | 2.36% | 21.68K | $717.4K |
| 3 | AerCap Holdings NV | AER | 2.32% | 4.84K | $707.1K |
| 4 | Japan Tobacco Inc | JAPAY | 2.30% | 29.12K | $698.3K |
| 5 | Teva Pharmaceutical Industries Ltd | TEVA | 2.23% | 17.07K | $677.8K |
| 6 | ITOCHU Corp | ITOCY | 2.16% | 44.94K | $657.5K |
| 7 | ORIX Corp | IX | 2.11% | 17.61K | $642.8K |
| 8 | Petroleo Brasileiro SA - Petrobras | PBR | 2.09% | 24.43K | $635.6K |
| 9 | Chubb Ltd | CB | 2.04% | 1.73K | $621.1K |
| 10 | Itau Unibanco Holding SA | ITUB | 2.02% | 64.89K | $612.9K |
| 11 | TechnipFMC PLC | FTI | 2.00% | 8.65K | $608.6K |
| 12 | Mitsubishi UFJ Financial Group Inc | MUFG | 2.00% | 28.84K | $608.4K |
| 13 | Techtronic Industries Co Ltd | TTNDY | 1.93% | 7.18K | $588.4K |
| 14 | ING Groep NV | ING | 1.91% | 18.21K | $579.8K |
| 15 | Prysmian SpA | PRYMY | 1.89% | 10.47K | $576.4K |
| 16 | Banco Santander SA | SAN | 1.88% | 44.60K | $571.7K |
| 17 | Marubeni Corp | MARUY | 1.87% | 17.96K | $570.2K |
| 18 | Manulife Financial Corp | MFC | 1.86% | 12.70K | $566.5K |
| 19 | Fujitsu Ltd | FJTSY | 1.78% | 18.97K | $541.7K |
| 20 | Shell PLC | SHEL | 1.78% | 4.99K | $540.5K |
| 21 | Barclays PLC | BCS | 1.74% | 24.39K | $530.2K |
| 22 | AXA SA | AXAHY | 1.73% | 11.29K | $526.1K |
| 23 | Yum China Holdings Inc | YUMC | 1.72% | 11.71K | $522.6K |
| 24 | NXP Semiconductors NV | NXPI | 1.70% | 2.18K | $516.8K |
| 25 | Standard Bank Group Ltd | SGBLY | 1.68% | 28.65K | $511.5K |
| 26 | KB Financial Group Inc | KB | 1.65% | 4.39K | $502.7K |
| 27 | NatWest Group PLC | NWG | 1.64% | 29.78K | $499.4K |
| 28 | TotalEnergies SE | TTE | 1.61% | 5.23K | $490.0K |
| 29 | Novartis AG | NVS | 1.60% | 3.15K | $487.0K |
| 30 | Allianz SE | ALIZY | 1.60% | 10.14K | $486.5K |
| 31 | DBS Group Holdings Ltd | DBSDY | 1.57% | 2.06K | $477.2K |
| 32 | Tokyo Electron Ltd | TELWY | 1.55% | 15.68K | $470.4K |
| 33 | Intesa Sanpaolo SpA | ISNPY | 1.53% | 11.92K | $465.7K |
| 34 | Lenovo Group Ltd | LNVGY | 1.50% | 7.88K | $456.7K |
| 35 | Powszechna Kasa Oszczednosci Bank Polski SA | PSZKY | 1.49% | 16.12K | $452.8K |
| 36 | Standard Chartered PLC | SCBFY | 1.47% | 8.56K | $446.3K |
| 37 | British American Tobacco PLC | BTI | 1.39% | 7.14K | $422.9K |
| 38 | Veolia Environnement SA | VEOEY | 1.39% | 23.59K | $421.9K |
| 39 | BNP Paribas SA | BNPQY | 1.31% | 8.59K | $399.0K |
| 40 | Shionogi & Co Ltd | SGIOY | 1.30% | 41.17K | $395.6K |
| 41 | NETEASE INC | NTES | 1.30% | 3.33K | $394.9K |
| 42 | ZTO Express Cayman Inc | ZTO | 1.29% | 19.61K | $391.0K |
| 43 | BAE Systems PLC | BAESY | 1.28% | 3.77K | $387.9K |
| 44 | Fresenius Medical Care AG | FMS | 1.27% | 17.15K | $387.4K |
| 45 | Hitachi Ltd | HTHIY | 1.27% | 10.92K | $387.1K |
| 46 | Brambles Ltd | BXBLY | 1.27% | 12.67K | $386.9K |
| 47 | Vipshop Holdings Ltd | VIPS | 1.24% | 30.17K | $377.9K |
| 48 | Erste Group Bank AG | EBKDY | 1.21% | 6.40K | $367.8K |
| 49 | Medtronic PLC | MDT | 1.20% | 3.81K | $366.2K |
| 50 | Naspers Ltd | NPSNY | 1.20% | 44.41K | $364.1K |
| 51 | Komatsu Ltd | KMTUY | 1.20% | 8.55K | $364.1K |
| 52 | Rio Tinto PLC | RIO | 1.18% | 4.29K | $358.5K |
| 53 | Deutsche Telekom AG | DTEGY | 1.13% | 12.20K | $344.7K |
| 54 | Vale SA | VALE | 1.12% | 27.91K | $341.7K |
| 55 | Vinci SA | VCISY | 1.10% | 11.29K | $333.6K |
| 56 | Smith & Nephew PLC | SNN | 1.09% | 10.64K | $330.7K |
| 57 | KONINKLIJKE AHOLD DELHAIZE NV | ADRNY | 1.09% | 8.88K | $330.4K |
| 58 | Daimler Truck Holding AG | DTRUY | 1.01% | 13.71K | $308.2K |
| 59 | Magna International Inc | MGA | 1.01% | 4.88K | $307.9K |
| 60 | Alibaba Group Holding Ltd | BABA | 0.96% | 2.89K | $290.8K |
| 61 | Heidelberg Materials AG | HDLMY | 0.94% | 8.71K | $286.4K |
| 62 | Sanofi SA | SNY | 0.94% | 6.88K | $285.4K |
| 63 | Daiwa House Industry Co Ltd | DWAHY | 0.75% | 15.59K | $228.0K |
| 64 | PDD Holdings Inc | PDD | 0.74% | 2.85K | $225.6K |
| 65 | Cie de Saint-Gobain SA | CODYY | 0.72% | 29.40K | $219.1K |
| 66 | Cash & Other | — | 0.00% | 1.14M | $0.00 |
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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) | 2.99% | Paid (last 12 months) | $0.8810 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 30, 2026 | Last payment | $0.3200 (Jul 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.3200 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.5610 |
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 | 14.52% / — | Sharpe 1Y / 3Y | 0.819 / — |
| Max drawdown 1Y / 3Y | -9.65% / — | Sortino 1Y | 1.28 |
| Beta vs S&P 500 (3Y) | 0.843 | Correlation vs S&P 500 (1Y) | 0.756 |
| Downside deviation 1Y | 9.31% | Risk-free rate used | 4.04% (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 26, 2026. Formulas →
Liquidity
| Volume today | 2.23K | Average volume | 519 |
| AUM | $31.6M | Premium/Discount | +0.27% |
| 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 Week | -$241.3K | -0.75% | $32.1M → $31.6M |
| 1 Month | $177.7K | +0.55% | $32.4M → $31.6M |
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 TIIV
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.