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TCV ETF · Towle Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.60% | +6.77% | N/A | N/A | N/A | +10.53% | +10.53% | +18.55% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.77% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
TCV | Towle Value ETF | €165M |
Frequently asked questions about TCV
What does Towle Value ETF, TCV, invest in?
TCV is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of TCV?
TCV carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was TCV launched?
TCV was introduced to the market on July 16, 2025. It trades on United States
Who is the ETF issuer of TCV?
Towle Value ETF, TCV, is provided by Towle & Co.. Learn more about Towle & Co. here.
What is the current assets under management (AUM) of TCV?
TCV oversees €165M in assets as of April 27, 2026.
How has TCV performed lately?
Based on data from April 27, 2026, TCV returned 10.60% over the past month, 6.77% over the last three months and 18.55% year-to-date.
What are the latest inflows or outflows for TCV?
As of April 27, 2026, TCV recorded net flows of -€1.7M over the last month and +€73M year-to-date.
Does TCV distribute dividends?
TCV follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TCV?
As of March 31, 2026, TCV has significant geographic allocations in USA, Switzerland and Canada.
In which sector or theme does TCV invest in?
As of March 31, 2026, TCV focuses largely on Consumer Discretionary, Industrials and Energy.
How many securities does TCV hold and how diversified is it?
As of March 31, 2026, TCV holds 41 positions in its portfolio, with 47.24% of assets concentrated in its top 15 holdings.
What are the main positions in TCV?
As of March 31, 2026, TCV top three holdings include PBF ENERGY INC (ORDINARY), PROPETRO HOLDING and UNITED NATURAL FOODS.
What is the base currency of TCV?
The base currency of TCV is USD.
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