Towle Small-Cap Value ETFTCV

TowleUS Stock StylesSmall Cap#18 of 701 by YTD

$33.15

−0.5% last session

+28.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026TCVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+2.5%	−1.4%	+28.0%	+28.8%	—	—	+33.1%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $204M
Expense ratio: 0.85%
Distribution yield: 0.2%
NAV: $33.11
Volume: 8K
Avg. volume 30D: 8K
High today: $33.28
Low today: $33.11
Previous close: $33.33
52-week high: $34.24
52-week low: $24.50
Our risk indicator: 4/5

TCV in One Breath

TCV Among Small Cap ETFs

YTD

#1SFLOVictoryShares+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#9BSVOBridgeway+23.8%$2.5B

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in TCV

$10,000 in TCV became

$13,308

In the S&P 500 (VOO)

$12,189

Total return, dividends in · Jul 17, 2025 – Nov 3, 2026 · S&P 500 uses VOO

TCV’s Top Holdings

Today

HOG3.2%ARW3.0%MEI2.9%PGNY2.9%FIVN2.7%COMP2.6%NSP2.6%MOH2.6%GOLD2.6%AMN2.6%PBF2.5%STGW2.4%OSCR2.4%APAM2.3%PD2.3%PVH2.3%INGM2.2%ARCB2.1%AMEH2.1%SNX2.1%IMKTA2.0%Other

HOG3.2%ARW3.0%MEI2.9%PGNY2.9%FIVN2.7%COMP2.6%NSP2.6%MOH2.6%GOLD2.6%AMN2.6%PBF2.5%Other

TechnologyConsumer CyclicalIndustrialsHealthcareFinancial ServicesEnergyOther

Towle TCV · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What TCV Holds

Today

Technology22.4%

ARW 3.0 · MEI 2.9 · FIVN 2.7 · PD 2.3 · INGM 2.2 · SNX 2.1 · NSIT 2.0

Consumer Cyclical18.9%

HOG 3.2 · PVH 2.3 · LEA 2.0 · FOXF 1.8 · BWA 1.8 · CBRL 1.6 · HRB 1.5

Industrials13.8%

NSP 2.6 · ARCB 2.1 · VSTS 2.0 · FLR 1.8 · TNET 1.8 · MAN 1.7 · KFRC 1.3

Healthcare12.3%

PGNY 2.9 · MOH 2.6 · AMN 2.6 · OSCR 2.4

Financial Services10.2%

GOLD 2.6 · APAM 2.3 · CFFN 1.3 · BUSE 1.2 · EBC 1.2 · PB 1.1

Energy8.1%

PBF 2.5 · WKC 2.0 · PARR 1.9

Consumer Defensive10.2%

IMKTA 2.0 · HELE 2.0 · EPC 2.0 · GO 1.9 · UNFI 1.5 · BRBR

Towle TCV · share of the fund by sector · as of Nov 3, 2026

Harley-Davidson’s Share of TCV

Today

3.2%

$32 of every $1,000 in TCV is Harley-Davidson

Harley-Davidson held by TCV

$6.5M

Most Harley-Davidson per dollar

ZIG4.0%

LSAT4.0%

TCV3.2%

RFV2.2%

Towle TCV · each square = $10 of $1,000 · as of Nov 3, 2026

TCV’s Share of Small Cap ETFs

Today

0.0%

of the $581B in 111 Small cap ETFs

TCV$204M0.0%

IJR$106B18.3%

VB$76.9B13.2%

108 others$398B68.5%

Small cap ETF AUM · Nov 4, 2026

TCV Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

TCV$0.85

Expense ratio · Small cap peers · Nov 4, 2026

Inside TCV

as of Nov 3, 2026

TCV

Towle Small-Cap Value ETF

Today

#	Ticker	Company	Weight ▼
1	HOG	Harley-Davidson	3.16%
2	ARW	Arrow Electronics	3.00%
3	MEI	Methode Electronics	2.87%
4	PGNY	Progyny	2.86%
5	FIVN	Five9	2.74%
6	COMP	Compass	2.64%
7	NSP	Insperity	2.61%
8	MOH	Molina Healthcare	2.61%
9	GOLD	GOLD	2.58%
10	AMN	AMN Healthcare Services	2.55%

TechnologyConsumer CyclicalIndustrialsHealthcareFinancial ServicesEnergyConsumer DefensiveReal EstateCommunication ServicesBasic MaterialsOther

Towle TCV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 50.3%

How It Compares

TCV

Towle Small-Cap Value ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+18.3%	+21.3%	$106.1B
VB	VanguardRead Desk	0.03%	+14.4%	+16.2%	$76.9B
IWM	iSharesRead Desk	0.19%	+14.4%	+14.8%	$75.8B
VBR	VanguardRead Desk	0.05%	+17.4%	+21.0%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+15.7%	+19.0%	$34.7B
TCV	TowleThis fundRead Desk	0.85%	+28.0%	+28.8%	$204M

Small cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TCV head to head with IJR →

IJR vs TCV

YTD

IJRiShares · Small capTCVTowle · Small cap

Year to date

+18.3%

+28.0%

TCV wins+9.7 pts

Past year

+21.3%

+28.8%

TCV wins+7.5 pts

Fee

0.06%

0.85%

IJR winslower fee

Yield

1.2%

0.2%

IJR wins+1.0 pt

AUM

$106B

$204M

IJR519.3× more

2–2level

iShares IJR and Towle TCV · year-to-date · as of Nov 4, 2026 · AUM not scored

TCV vs VOO

YTD

TCV · Towle Small-Cap Value

+28.0%

VOO · S&P 500

+11.5%

Gap

16.4 pts

Towle TCV and Vanguard VOO · YTD total return · as of Nov 4, 2026

TCV vs Its Peer Average

YTD

TCVAvsBPeer average

1D−0.5%−0.2%

1M+2.5%+0.9%

3M−1.4%−4.2%

YTD+28.0%+16.7%

1Y+28.8%+19.2%

3Y[…]+71.2%

5Y[…]+37.3%

4–1TCV wins

110 Small cap peers · each row scaled to its leader

The Details

TCV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.61%

Deepest drop · 1Y−12.2%

Lowest point · 5Y−7.7%

52-week range

$33.15

$24.50−3.2% from the high$34.24

Towle TCV · past-year price moves · as of Nov 4, 2026

TCV

Fund Facts

Today

2011launched Oct 31

Tracks[…]

Exchange · CUSIPAMEX · 26824D506

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Towle TCV · fund facts · as of Nov 4, 2026

TCV

Payouts by Year

$0.0090per share, Dec 2025

Distribution yield0.2%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

2 payouts added up$0.0790 a share

Towle TCV · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-05-29 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-27 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-11-28 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-08-29 ↗

Trading & Liquidity

Net asset value$33.11

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.0090
Dec 23, 2025	Dec 24, 2025	$0.0700

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