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
$ 190.4 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 | 4.0 % |
| ARROW ELECTRONICS INC | 3.4 % |
| UNITED NATURAL FOODS INC | 3.4 % |
| METHODE ELECTRONICS INC | 3.3 % |
| SYNNEX CORP | 3.2 % |
| LIBERTY OILFIELD SERVICES INC. CLASS A | 3.1 % |
| MOLINA HEALTHCARE INC | 3.1 % |
| BORGWARNER INC | 3.1 % |
| A-MARK PRECIOUS METALS, INC. | 2.8 % |
| PROPETRO HOLDING CORP. | 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 | 94.8 % |
 |
CANADA | 2.8 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.7% | -- | -- | -- | -- | -- | -- | 3,465.9% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 9.5% |
| Total Returns | 19.7% | -- | -- | -- | -- | -- | -- | 3,475.3% | Ann. Volatility | 21.5% | -- | -- | -- | -- | -- | -- | 999.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 10.00 | 0% |
| MSCI EAFE | 3.45 | 0% |
| MSCI Emg Mkts | 4.40 | 0% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.54% |
Technical Indicators
| 30d moving avg. (EMA) | $29.86 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.33/0.47 |
| Bollinger Bands (Upper/Lower) | $31.12/$29.68 |
| 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 | 18.3% | -50 bp | +3.7% |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 10.8% | -50 bp | -1.0% |
| PZLV | PZENA US Large Cap Value ETF | 10.3% | -25 bp | +2.8% |
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 5/20/2026
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
8.4%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,346 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. TCV's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places TCV in the 93rd percentile
among funds in the category.
Sell-Side Consensus
$31.81
PRICE TARGET
+7.1%
UPSIDE