- Issuer
- Towle
- Inception Date
- Jul 16, 2025
- Region
- North America (United States)
- Category
- Small Cap Value Equities, Actively Managed
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
TCV Performance Chart
Towle Value ETF (TCV) is up 25.0% since the beginning of the year. TCV is currently trading at $32 per share.
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Returns By Period
Towle Value ETF
- 1D
- 0.94%
- 1M
- 2.06%
- 6M
- 16.12%
- YTD
- 24.97%
- 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%
TCV Monthly Returns History
Based on dividend-adjusted daily data since Jul 17, 2025, TCV's average daily return is +0.11%, while the average monthly return is +2.08%. At this rate, an investment would double in approximately 2.8 years.
Historically, 77% of months were positive and 23% were negative. The best month was Apr 2026 with a return of +11.7%, while the worst month was Jul 2025 at -6.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, TCV closed higher 52% of trading days. The best single day was Aug 22, 2025 with a return of +5.2%, while the worst single day was Oct 10, 2025 at -3.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.52% | 1.08% | -3.97% | 11.73% | 1.14% | 2.44% | 0.62% | 24.97% | |||||
| 2025 | -6.30% | 7.78% | 0.32% | 1.06% | 2.70% | -2.06% | 2.99% |
Benchmark Metrics
Towle Value ETF has an annualized alpha of 9.14%, beta of 0.98, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since July 17, 2025.
- This ETF captured 109.55% of S&P 500 Index gains but only 39.10% of its losses - a favorable profile for investors.
- R2 of 0.34 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 9.14%
- Beta
- 0.98
- R²
- 0.34
- Upside Capture
- 109.55%
- Downside Capture
- 39.10%
Expense Ratio
TCV has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Towle Value ETF (TCV) 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.
| TCV | 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
Towle Value ETF provided a 0.58% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.19 | $0.08 |
Dividend yield | 0.58% | 0.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Towle Value 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 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.11 | |||||
| 2025 | $0.08 | $0.08 |
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 Towle Value 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 Towle Value ETF was 12.23%, occurring on Aug 11, 2025. Recovery took 52 trading sessions.
The current Towle Value ETF drawdown is 0.69%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 correction2025 | -12.23%Aug 2025 | 18d | 2mo 13d | 3mo 1dJul 2025 - Oct 2025 |
2026 correction2026 | -12.13%Mar 2026 | 1mo 8d | 1mo 5d | 2mo 13dFeb 2026 - Apr 2026 |
2025 pullback2025 | -7.64%Nov 2025 | 24d | 11d | 1mo 5dOct 2025 - Dec 2025 |
2025 pullback2025 | -5.35%Dec 2025 | 19d | 8d | 27dDec 2025 - Jan 2026 |
2026 pullback2026 | -4.18%May 2026 | 18d | 7d | 25dMay 2026 - May 2026 |
Drawdown Indicators
| TCV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.23% | -56.78% | +44.55% |
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 | -0.69% | -0.87% | +0.18% |
Average DrawdownAverage peak-to-trough decline | -3.35% | -10.71% | +7.36% |
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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