Towle Value ETF (TCV)

Assets	$88.19M
Expense Ratio	0.85%
PE Ratio	11.73
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	502
Open	25.80
Previous Close	25.71
Day's Range	25.80 - 25.91
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

32.23% of assets

Name	Symbol	Weight
Par Pacific Holdings, Inc.	PARR	4.79%
Delek US Holdings, Inc.	DK	4.27%
HF Sinclair Corporation	DINO	3.49%
Sonic Automotive, Inc.	SAH	3.18%
AutoNation, Inc.	AN	2.97%
Tyson Foods, Inc.	TSN	2.84%
Cushman & Wakefield plc	CWK	2.79%
Southwest Airlines Co.	LUV	2.68%
ArcBest Corporation	ARCB	2.65%
Hovnanian Enterprises, Inc.	HOV	2.59%