Towle Value ETF (TCV)

Assets	$85.60M
Expense Ratio	0.85%
PE Ratio	12.79
Shares Out	3.21M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,006
Open	27.00
Previous Close	26.93
Day's Range	26.85 - 27.00
52-Week Low	22.98
52-Week High	27.12
Beta	n/a
Holdings	47
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

30.22% of assets

Name	Symbol	Weight
Anywhere Real Estate Inc.	HOUS	4.02%
HF Sinclair Corporation	DINO	3.36%
Par Pacific Holdings, Inc.	PARR	3.13%
Delek US Holdings, Inc.	DK	2.95%
Lyft, Inc.	LYFT	2.86%
United Natural Foods, Inc.	UNFI	2.85%
ProPetro Holding Corp.	PUMP	2.83%
Alpha Metallurgical Resources, Inc.	AMR	2.77%
PBF Energy Inc.	PBF	2.74%
Leggett & Platt, Incorporated	LEG	2.71%