New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
TCV ETF · Towle Value ETF
The TCV Exchange Traded Fund (ETF) is provided by Towle & Co.. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$26.98
1M perf.
-7.97%
1M flows
+€142K
AuM
€74M
E/R
0.85%
Rating
Not rated
ESG Consensus®
TCV
$26.98
Performance & flows
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
TCV
$27.26
+1.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.97% | +1.26% | N/A | N/A | N/A | -5.87% | +5.31% | +5.31% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$27.26
1D NAV change
-1.24%
Dividend policy
No. of holdings
42
Inception date
7/16/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Towle Value ETF (the “Fund”) seeks to achieve long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
DSMC
1M perf.
-3.48%
E/R
0.55%
DFSV
1M perf.
-7.06%
E/R
0.3%
MYLD
1M perf.
-6.35%
E/R
1.09%
RZV
1M perf.
-8.03%
E/R
0.35%
AVUV
1M perf.
-6.13%
E/R
0.25%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.26% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
88.53%
Canada
2.57%
Bermuda
2.51%
Switzerland
2.28%
Ireland
2.12%
Unavailable
1.99%
Sectors
Consumer Discretionary
24.02%
Industrials
20.98%
Energy
13.51%
Financials
10.12%
Materials
9.68%
Information Technology
6.30%
Real Estate
2.94%
Consumer Staples
2.94%
Unavailable
6.78%
Other
2.73%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of January 31, 2026
AMARK PRECIOUS/D
ALPHA METALLURGICAL RESOURCES
PBF ENERGY INC (ORDINARY)
COMPASS
UNITED NATURAL FOODS
LIBERTY OILFIELD SERVICES
BLUELINX
MOLINA HLTHCRE
Create a free account to view top holdings
LEGGETT & PLATT
HOVNANIAN ENTERPRISES
PROPETRO HOLDING
DELUXE
PEABODY ENERGY
ARCBEST CORP
TIMKENSTEEL
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Towle & Co.
Towle & Co. ID Card
Number of funds
1
Total AuM
€74M
Expense ratio range
0.85% - 0.85%
Average expense ratio
0.85%
Top 1 funds by Towle & Co.
| AuM | ||
|---|---|---|
TCV | Towle Value ETF | €74M |
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 €74M in assets as of March 12, 2026.
How has TCV performed lately?
Based on data from March 12, 2026, TCV returned -7.97% over the past month, 1.26% over the last three months and 5.31% year-to-date.
What are the latest inflows or outflows for TCV?
As of March 12, 2026, TCV recorded net flows of +€144K over the last month and -€679K 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 January 31, 2026, TCV has significant geographic allocations in USA, Canada and Bermuda.
In which sector or theme does TCV invest in?
As of January 31, 2026, TCV focuses largely on Consumer Discretionary, Industrials and Energy.
How many securities does TCV hold and how diversified is it?
As of January 31, 2026, TCV holds 42 positions in its portfolio, with 42.94% of assets concentrated in its top 15 holdings.
What are the main positions in TCV?
As of January 31, 2026, TCV top three holdings include AMARK PRECIOUS/D, ALPHA METALLURGICAL RESOURCES and PBF ENERGY INC (ORDINARY).
What is the base currency of TCV?
The base currency of TCV is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
