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TCV - ETF Fact Sheet

Towle Value ETF - USD

Fund Identification

Ticker

TCV

ISIN

US26824D5068

Main Metrics

Price

$33.18

Expense Ratio

0.85%

AuM

$212.43M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Towle Value ETF (the “Fund”) seeks to achieve long-term capital appreciation.

TCV's historical prices, performance, and flows

-1.00.01.02.03.04.05.0%
1m returns
4.24%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026

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TCV's characteristics

Manager statistics

1 funds, $0.21Bn in AUM

Asset class

Equity

Dividend policy

Distributing

All Share Classes

USD (current)
TCV - Towle Value ETF - USD

TCV's exposure

The TCV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

5.0%