Towle Small-Cap Value ETFTCV

TowleUS Stock StylesSmall Cap#13 of 701 by YTD

$34.00

+2.6% last session

+31.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TCVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	+5.1%	+3.5%	+31.3%	+31.1%	—	—	+36.5%
Peer average	+1.4%	+2.6%	−2.1%	+18.4%	+21.0%	+72.8%	+42.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $204M
Expense ratio: 0.85%
Distribution yield: 0.2%
NAV: $33.11
Volume: 390
Avg. volume 30D: 7K
High today: $34.00
Low today: $33.82
Previous close: $33.15
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+37.0%$895M

#2CALFPacer+34.5%$3.9B

#3CAFGPacer+34.5%$46.4M

#4TCVTowle+31.3%$204M

#5MYLDCambria Funds+30.7%$54.4M

#6FYTFirst Trust+30.0%$182M

#7SVALiShares+28.3%$163M

#8SQLVFranklin Templeton+27.7%$39.8M

#9FYXFirst Trust+26.4%$1.4B

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in TCV

$10,000 in TCV became

$13,649

In the S&P 500 (VOO)

$12,387

Total return, dividends in · Jul 17, 2025 – Nov 4, 2026 · S&P 500 uses VOO

TCV’s Top Holdings

Today

HOG3.2%ARW3.1%MEI2.9%PGNY2.8%FIVN2.8%COMP2.6%MOH2.6%PBF2.6%AMN2.5%GOLD2.5%OSCR2.5%NSP2.5%STGW2.4%APAM2.4%PD2.3%PVH2.3%INGM2.2%ARCB2.2%SNX2.1%AMEH2.1%WKC2.0%Other

HOG3.2%ARW3.1%MEI2.9%PGNY2.8%FIVN2.8%COMP2.6%MOH2.6%PBF2.6%AMN2.5%GOLD2.5%OSCR2.5%Other

TechnologyConsumer CyclicalIndustrialsHealthcareFinancial ServicesEnergyOther

Towle TCV · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What TCV Holds

Today

Technology22.4%

ARW 3.1 · MEI 2.9 · FIVN 2.8 · PD 2.3 · INGM 2.2 · SNX 2.1 · NSIT 2.0

Consumer Cyclical18.9%

HOG 3.2 · PVH 2.3 · LEA 1.9 · BWA 1.8 · FOXF 1.8 · CBRL 1.6 · HRB 1.5

Industrials13.8%

NSP 2.5 · ARCB 2.2 · VSTS 2.0 · FLR 1.9 · TNET 1.7 · MAN 1.6 · KFRC 1.3

Healthcare12.3%

PGNY 2.8 · MOH 2.6 · AMN 2.5 · OSCR 2.5

Financial Services10.2%

GOLD 2.5 · APAM 2.4 · CFFN 1.4 · BUSE 1.2 · EBC 1.2 · PB 1.1

Energy8.1%

PBF 2.6 · WKC 2.0 · PARR 1.9

Consumer Defensive10.0%

IMKTA 2.0 · EPC 1.9 · HELE 1.9 · GO 1.8 · UNFI 1.4 · BRBR

Towle TCV · share of the fund by sector · as of Nov 4, 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

ZIG4.1%

LSAT4.0%

TCV3.2%

RFV2.2%

Towle TCV · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside TCV

as of Nov 4, 2026

TCV

Towle Small-Cap Value ETF

Today

#	Ticker	Company	Weight ▼
1	HOG	Harley-Davidson	3.20%
2	ARW	Arrow Electronics	3.11%
3	MEI	Methode Electronics	2.86%
4	PGNY	Progyny	2.85%
5	FIVN	Five9	2.76%
6	COMP	Compass	2.63%
7	MOH	Molina Healthcare	2.63%
8	PBF	PBF Energy	2.56%
9	AMN	AMN Healthcare Services	2.54%
10	GOLD	GOLD	2.54%

TechnologyConsumer CyclicalIndustrialsHealthcareFinancial ServicesEnergyConsumer DefensiveReal EstateCommunication ServicesBasic MaterialsOther

Towle TCV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 50.7%

How It Compares

TCV

Towle Small-Cap Value ETF’s Peers

Today


IJR	iSharesRead Desk	0.06%	+1.3%	+22.7%	$106.1B
VB	VanguardRead Desk	0.03%	+1.2%	+17.9%	$76.9B
IWM	iSharesRead Desk	0.19%	+1.5%	+16.9%	$75.8B
VBR	VanguardRead Desk	0.05%	+1.7%	+23.4%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+1.2%	+20.4%	$34.7B
TCV	TowleThis fundRead Desk	0.85%	+2.6%	+31.1%	$204M

Small cap peers · Today’s and past-year returns · as of Nov 5, 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

+19.9%

+31.3%

TCV wins+11.4 pts

Past year

+22.7%

+31.1%

TCV wins+8.5 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 5, 2026 · AUM not scored

TCV vs VOO

YTD

TCV · Towle Small-Cap Value

+31.3%

VOO · S&P 500

+13.4%

Gap

17.9 pts

Towle TCV and Vanguard VOO · Today total return · as of Nov 5, 2026

TCV vs Its Peer Average

YTD

TCVAvsBPeer average

1D+2.6%+1.4%

1M+5.1%+2.6%

3M+3.5%−2.1%

YTD+31.3%+18.4%

1Y+31.1%+21.0%

3Y[…]+72.8%

5Y[…]+42.3%

5–0TCV wins

110 Small cap peers · each row scaled to its leader

The Details

TCV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.75%

Deepest drop · 1Y−12.2%

Lowest point · 5Y−7.7%

52-week range

$34.00

$24.50−0.7% from the high$34.24

Towle TCV · past-year price moves · as of Nov 5, 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 5, 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 today390

Average volume · 30D7K

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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