Towle Value ETF (TCV)

Assets	$79.74M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	400
Open	24.26
Previous Close	24.69
Day's Range	24.01 - 24.33
52-Week Low	22.98
52-Week High	26.29
Beta	n/a
Holdings	46
Inception Date	Jul 16, 2025

About TCV

Fund Home Page

The Towle Value ETF (TCV) is an exchange-traded fund that mostly invests in total market equity. The fund seeks long-term capital appreciation by actively managing a narrow portfolio of US value stocks. Security selection is based on the belief that investor biases create persistent market inefficiencies. TCV was launched on Jul 16, 2025 and is issued by Towle.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TCV
• ETF Provider: Towle

Top 10 Holdings

31.04% of assets

Name	Symbol	Weight
Par Pacific Holdings, Inc.	PARR	4.29%
Sonic Automotive, Inc.	SAH	3.26%
HF Sinclair Corporation	DINO	3.25%
Delek US Holdings, Inc.	DK	3.15%
Tyson Foods, Inc.	TSN	3.08%
Alpha Metallurgical Resources, Inc.	AMR	2.88%
AutoNation, Inc.	AN	2.88%
Southwest Airlines Co.	LUV	2.82%
Foot Locker, Inc.	FL	2.74%
ArcBest Corporation	ARCB	2.71%