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TCVvsETF 2ETF Comparison

ETF 1
TCV

Towle Value ETF

This fund is part of
US Multi-Factor
-0.15%
VS
ETF 2
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TCV performance and flow charts

Performance

0.02.04.06.08.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Cumulative Flows

-2 M0 M2 M4 M6 M8 MJun 24Jul 1Jul 8Jul 15Jul 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
TCV
ETF 2
+3.56%
+6.33%
+25.70%
+29.18%
n/a
n/a
Flows
TCV
ETF 2
-$2M
+$2M
+$87M
+$80M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TCV
ETF 2
+16.77%
+20.64%
n/a
n/a
Max drawdown
TCV
ETF 2
-4.07%
-11.98%
n/a
n/a
Max drawdown duration
TCV
ETF 2
25d
74d
n/a
n/a
Trading data

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TCV
ETF 2
Last sale
7/27/2026 at 1:30 PM
$32.77
Previous close
07/24/2026
$32.56
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
TCV
ETF 2
Last price
$32.77
1D performance
+0.64%
AuM$207.32 M
E/R0.85%
Characteristics
TCV
ETF 2
Management strategyActive
ProviderTowle & Co.
Benchmark-
N° of holdings41
Asset class-
Trailing 12m distribution yield
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Inception dateJuly 16, 2025
ESGNo
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Exposure

Countries

TCV
USA
97.03%
Other
2.97%
ETF 2

Sectors

TCV
Consumer Cyclical.
15.96%
Healthcare
14.03%
Finance
12.83%
Energy
12.81%
Industrials
11.4%
Technology
11.33%
Other
21.64%
ETF 2
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Diversification

TCV

Total weight of top 15 holdings out of 15

47.53%
ETF 2

Top 15 holdings

Data as of June 30, 2026
TCV
Oscar Health, Inc.
4.69%
Methode Electronics, Inc.
4.40%
Molina Healthcare, Inc.
3.57%
TD SYNNEX Corp.
3.41%
Arrow Electronics, Inc.
3.24%
United Natural Foods, Inc.
3.07%
Compass, Inc. (New York)
3.07%
Insperity, Inc.
3.06%
Astrana Health, Inc.
2.90%
Progyny, Inc.
2.87%
Magna International, Inc.
2.77%
BorgWarner, Inc.
2.71%
Gold.com, Inc.
2.67%
Lear Corp.
2.57%
Scholastic Corp.
2.53%
ETF 2
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