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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›Towle & Co.›TCV
TCV

Towle Small-Cap Value ETF

Active ETFEquity
Not rated

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.

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$32.45
+$0.24 (+0.75%) today
2:13 PM 10/20/26 Open
1D price range
$32.30$32.46
52W price range
$24.50$34.24
YTD Perf.
+24.48%
YTD Flows
Annualized volatility
Fund AuM
€176M
Share class AuM
€176M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US26824D5068
TER
0.85%
Inception date
7/16/2025
Issuer
Towle & Co.
Dividend policy
Distributing
API
PerformanceDec 31, 2025 - Oct 19, 2026
0%5%10%15%20%25%30%35%JANMARMAYJULSEP
Flows
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Sector exposures

No content available for this fund

Latest TCV news

No content available for this fund

FAQ about TCV

TCV is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
TCV carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
TCV was introduced to the market on July 16, 2025. It trades on United States
Towle Small-Cap Value ETF, TCV, is provided by Towle & Co.. Learn more about Towle & Co. here.
TCV oversees €176M in assets as of October 19, 2026.
TCV follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 0.25%.
The base currency of TCV is USD.
Top 10 holdings

No content available for this fund

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