- Issuer
- Transamerica
- Inception Date
- Dec 16, 2025
- Region
- North America (United States)
- Category
- Actively Managed, Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
TALV Performance Chart
Transamerica Large Value Active ETF (TALV) is up 11.7% since the beginning of the year. TALV is currently trading at $28 per share.
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Returns By Period
Transamerica Large Value Active ETF
- 1D
- 0.48%
- 1M
- 1.89%
- 6M
- 9.21%
- YTD
- 11.70%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.81%
- 1M
- 2.13%
- 6M
- 8.99%
- YTD
- 10.20%
- 1Y
- 20.44%
- 3Y*
- 19.60%
- 5Y*
- 11.54%
- 10Y*
- 13.44%
TALV Monthly Returns History
Based on dividend-adjusted daily data since Dec 16, 2025, TALV's average daily return is +0.09%, while the average monthly return is +1.51%. At this rate, an investment would double in approximately 3.9 years.
Historically, 88% of months were positive and 13% were negative. The best month was Apr 2026 with a return of +7.3%, while the worst month was Mar 2026 at -5.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, TALV closed higher 59% of trading days. The best single day was Apr 8, 2026 with a return of +2.7%, while the worst single day was Mar 12, 2026 at -1.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.24% | 1.42% | -5.24% | 7.29% | 1.99% | 0.47% | 1.42% | 11.70% | |||||
| 2025 | 0.51% | 0.51% |
Benchmark Metrics
Transamerica Large Value Active ETF has an annualized alpha of 8.23%, beta of 0.71, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since December 16, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (84.68%) than losses (52.37%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 8.23% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 8.23%
- Beta
- 0.71
- R²
- 0.70
- Upside Capture
- 84.68%
- Downside Capture
- 52.37%
Expense Ratio
TALV has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Transamerica Large Value Active ETF (TALV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TALV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.26 | — |
| Martin ratioReturn relative to average drawdown | — | 9.80 | — |
Dividends
Dividend History
Transamerica Large Value Active ETF provided a 0.45% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM |
|---|---|
| Dividend | $0.12 |
Dividend yield | 0.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica Large Value Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Transamerica Large Value Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Transamerica Large Value Active ETF was 7.24%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The current Transamerica Large Value Active ETF drawdown is 0.57%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -7.24%Mar 2026 | 1mo 5d | 18d | 1mo 23dFeb 2026 - Apr 2026 |
2026 pullback2026 | -2.18%Jun 2026 | 5d | 5d | 10dJun 2026 - Jun 2026 |
2026 pullback2026 | -1.89%May 2026 | 4d | 3d | 7dMay 2026 - May 2026 |
2026 pullback2026 | -1.40%Feb 2026 | 2d | 8d | 10dFeb 2026 - Feb 2026 |
2026 pullback2026 | -1.40%Jan 2026 | 0s | 2d | 2dJan 2026 - Jan 2026 |
Drawdown Indicators
| TALV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.24% | -56.78% | +49.54% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.57% | -0.87% | +0.30% |
Average DrawdownAverage peak-to-trough decline | -1.21% | -10.71% | +9.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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