TCV
Towle Value ETF
TCV
Closed
$32.35
Closed
-(-)
At close
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About
TCV was created on 2025-07-16 by Towle. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 206.81m in AUM and 43 holdings. TCV seeks long-term capital appreciation by actively managing a narrow portfolio of US value stocks. Security selection is based on the belief that investor biases create persistent market inefficiencies.
Company
Towle
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US26824D5068
Website
Key stats
Open
$32.47
Volume
125.00
AUM
$205.01M
Prev. close
$32.24
Expense ratio
0.85%
P/E
18.17
$32.34
Day’s Range
$32.47
$26.26
52W Range
$32.75
What’s in the fund
10
Total sectors
Consumer Discretionary
36.93%
Energy
17.14%
Industrials
14.17%
Materials
10.59%
Information Technology
8.11%
Consumer Staples
6.65%
Real Estate
2.73%
Financials
2.29%
Health Care
1.25%
Others
0.14%
Returns
Performance
_
Difference
_
Towle Value ETF
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