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Transamerica Large Value Active ETF
TALV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.80% | +1.33% | +15.56% | |||
| Flows | -$11K | +$9M | +$152M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Transamerica Asset Management |
| N° of holdings | 67 |
| Dividend policy | Distributing |
| Inception date | December 15, 2025 |
| ESG | No |
More data and info about TALV on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 67
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.39% | |||
Max drawdown | -5.09% | |||
Max drawdown duration | 79d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TALV?
TALV is a Active ETF that provides exposure to Equity assets. It is managed by Transamerica Asset Management.
What does TALV invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of TALV?
The total expense ratio (TER) of TALV is 0.76%, representing the annual fee charged by the fund manager.
When was TALV launched?
TALV was launched on December 15, 2025, marking its entry into the ETF market.
Who is the issuer of TALV?
TALV is issued by Transamerica Asset Management.
What is the AUM of TALV?
As of October 28, 2026, TALV manages $177.91 M, reflecting the total assets held in the fund.
How has TALV performed recently?
As of October 28, 2026, TALV delivered a return of 2.8% over the past month (1M performance), 1.33% over the past three months (3M), and 15.56% year-to-date (YTD).
What are the recent fund flows for TALV?
As of October 28, 2026, TALV has seen net flows of -$11K in the past month (1M flow) and +$152M year-to-date (YTD).
How many holdings are in TALV
As of August 31, 2026, TALV holds 67 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TALV?
As of August 31, 2026, TALV holds 67 securities, with 41.57% of its assets concentrated in its top 15 holdings.
What are the top holdings of TALV?
As of August 31, 2026, TALV holds a portfolio of 67 underlyings, with its largest positions including Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TALV invest in?
As of August 31, 2026, TALV has its largest geographic exposures in USA.
What sectors or themes does TALV focus on?
As of August 31, 2026, TALV is primarily exposed to Finance, Technology and Healthcare.
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