Towle Value ETF (TCV)

Assets	$84.75M
Expense Ratio	0.85%
PE Ratio	10.79
Shares Out	3.21M
Dividend (ttm)	$0.07
Dividend Yield	0.27%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	456
Open	25.81
Previous Close	26.22
Day's Range	25.81 - 26.10
52-Week Low	22.98
52-Week High	27.44
Beta	n/a
Holdings	45
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

29.23% of assets

Name	Symbol	Weight
Anywhere Real Estate Inc.	HOUS	4.11%
Alpha Metallurgical Resources, Inc.	AMR	3.23%
Gold.com Inc	AMRK	2.90%
United Natural Foods, Inc.	UNFI	2.82%
Magna International Inc.	MG	2.76%
Ryerson Holding Corporation	RYI	2.74%
Leggett & Platt, Incorporated	LEG	2.70%
Cushman & Wakefield Limited	CWK	2.67%
Liberty Energy Inc.	LBRT	2.65%
BlueLinx Holdings Inc.	BXC	2.64%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.07023	Dec 24, 2025