evenfolioETF Details
Towle·Small Value·TCV · NYSE Arca
Towle Value ETF (TCV)
- Price
- $33.06
- —30 Oct 2026
- Assets
- $192.9M
- Total net assets
- Expense ratio
- 0.85%
- Category 1.09%
- Yield
- 0.45%
- Trailing distributions
- 1Y return
- 28.0%+4.5%
- Category 23.4%
- 3Y CAGR
- —
- Category 18.2%
- 5Y CAGR
- —
- Category 7.7%
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Towle Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.1% | +1.0% | +8.0% | +27.7% | +28.0% | — | — | — | +24.6% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | +0.7% | +1.9% | +2.5% | +8.8% | +4.5% | — | — | — | +13.9% |
Holdings
The 10 largest positions make up 27.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ARW | Arrow Electronics Inc | 3.40% |
| GOLD | Gold.com Inc | 2.86% |
| MEI | Methode Electronics Inc | 2.85% |
| FIVN | Five9 Inc | 2.84% |
| MG.TO | Magna International Inc | 2.83% |
| COMP | Compass Inc Class A | 2.60% |
| PGNY | Progyny Inc | 2.59% |
| MOH | Molina Healthcare Inc | 2.53% |
| SNX | TD Synnex Corp | 2.52% |
| HOG | Harley-Davidson Inc | 2.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.5
- P/B
- 1.5
- P/S
- 0.3
- P/CF
- 6.5
Sector allocation
Share of the equity the fund holds.
- Technology22.4%
- Consumer discretionary18.9%
- Industrials13.8%
- Health care12.3%
- Financial services10.2%
- Energy8.1%
- Consumer staples8.0%
- Real estate2.6%
- Communication services2.1%
- Materials1.5%
Asset mix
- Stocks98.7%
- Cash1.4%
ETF details
- Issuer
- Towle
- Category
- Equity · Small Value
- Ticker
- TCV
- Exchange
- NYSE Arca
- Inception
- 31 Oct 2011 (15.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 1.09%)
- Holdings turnover
- 89% (category 107%)
- Distribution yield
- 0.45%
- Beta, 3 years
- 1.27
- Total net assets
- $192.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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