TCV
Towle Value ETF
Towle Value ETF aims to provide long-term capital appreciation by investing primarily in undervalued U.S. equities that the fund's management believes have the potential for above-average growth.
US
EQUITY
Active
MANAGEMENT STYLE
$ 207.8 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Inception date | Jul 16, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| OSCAR HEALTH, INC. CLASS A | 3.6 % |
| SYNNEX CORP | 3.5 % |
| BORGWARNER INC | 3.4 % |
| ARROW ELECTRONICS INC | 3.3 % |
| UNITED NATURAL FOODS INC | 3.3 % |
| CLEVELAND-CLIFFS INC | 3.3 % |
| MAGNA INTERNATIONAL INC-CL A | 2.9 % |
| ARCBEST CORP | 2.8 % |
| MOLINA HEALTHCARE INC | 2.8 % |
| A-MARK PRECIOUS METALS, INC. | 2.8 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 250 |
| Wgt avg mkt cap (mns) | $3,526 |
| Large cap (>$10bn) | 6.4% |
| Mid cap ($2-10bn) | 40.1% |
| Small cap (<$2bn) | 49.3% |
| Developed mkts. | 97.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.3 % |
 |
CANADA | 2.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.0% | -- | -- | -- | -- | -- | -- | 3,506.7% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 9.6% |
| Total Returns | 21.0% | -- | -- | -- | -- | -- | -- | 3,516.2% | Ann. Volatility | 20.6% | -- | -- | -- | -- | -- | -- | 999.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 10.00 | 0% |
| MSCI EAFE | 3.05 | 0% |
| MSCI Emg Mkts | 3.56 | 0% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.51% |
Technical Indicators
| 30d moving avg. (EMA) | $30.27 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.40/0.33 |
| Bollinger Bands (Upper/Lower) | $31.51/$29.56 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TCV |
Expenses vs. TCV |
ALTAR Score™ vs. TCV |
|---|---|---|---|---|
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 17.8% | -50 bp | +3.6% |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 10.7% | -50 bp | -0.7% |
| ABLS | Abacus FCF Small Cap Leaders ETF | 10.6% | -26 bp | -1.5% |
Risk and Returns: TCV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.7%
ALTAR SCORE™
87th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. TCV's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places TCV in the 87th percentile
among funds in the category.
Sell-Side Consensus
$32.21
PRICE TARGET
-0.1%
UPSIDE