TCV ETF

$27.97

Fund Essentials - as of Jan 30, 2026

Net Assets
$86M
Expense Ratio
0.85%
Dividend Yield (Current)
0.28%
Holdings
90
Inception Date
Jul 16, 2025
Fund Family
Towle
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+10.18%

Asset Allocation

Stocks: 99.96%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Inc.4.13%
EQIXEquinix Inc. Real Estate Investment Trust4.07%
FCPTFour Corners Property Trust Inc4.04%
AVBAvalonBay Communities Inc3.62%
DLRDigital Realty Trust Inc.3.57%
Top 10 Concentration: 33.71%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Unspecified

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TCV ETF Overview

TCV ETF (Towle Value ETF) is managed by Towle with $86.4M in net assets. TCV expense ratio is 0.85%, holding 90 positions across sectors including Real Estate, Consumer Discretionary, Unknown. Inception date: 2025-07-16.

TCV performance shows a YTD return of 10.18%.. TCV dividend yield stands at 0.28%, paid unspecified.

TCV top holdings include Prologis Inc. (4.1%), Equinix Inc. Real Estate Investment Trust (4.1%), Four Corners Property Trust Inc (4.0%), AvalonBay Communities Inc (3.6%), Digital Realty Trust Inc. (3.6%). View all TCV holdings, sector breakdown, or dividend history.

TCV can be compared against other funds using the overlap calculator or side-by-side comparison tool. TCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.19%
YTD
+10.18%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (33.7% of portfolio)

#TickerNameSectorWeight
1PLDPrologis Inc.Real Estate4.13%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.07%
3FCPTFour Corners Property Trust IncReal Estate4.04%
4AVBAvalonBay Communities IncReal Estate3.62%
5DLRDigital Realty Trust Inc.Real Estate3.57%
6EQREquity ResidentialReal Estate2.94%
7KRCKrc Kilroy Realty Corp.Real Estate2.93%
8WELLWelltower Inc.Real Estate2.83%
9SPGSimon Property Group IncReal Estate2.81%
10TRNOTerreno Realty CorpReal Estate2.77%