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Performance
TIIV Performance Chart
AAM Todd International Intrinsic Value ETF (TIIV) is up 11.4% since the beginning of the year. TIIV is currently trading at $30 per share.
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Returns By Period
AAM Todd International Intrinsic Value ETF
- 1D
- 0.61%
- 1M
- 3.12%
- 6M
- 8.82%
- YTD
- 11.37%
- 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%
TIIV Monthly Returns History
Based on dividend-adjusted daily data since Jul 25, 2025, TIIV's average daily return is +0.09%, while the average monthly return is +1.69%. At this rate, an investment would double in approximately 3.4 years.
Historically, 77% of months were positive and 23% were negative. The best month was Jan 2026 with a return of +6.4%, while the worst month was Mar 2026 at -6.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, TIIV closed higher 56% of trading days. The best single day was Apr 8, 2026 with a return of +4.0%, while the worst single day was Mar 3, 2026 at -3.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.36% | 3.53% | -6.07% | 5.31% | 0.19% | 0.23% | 1.82% | 11.37% | |||||
| 2025 | -2.56% | 4.56% | 3.80% | -0.44% | 2.38% | 2.82% | 10.83% |
Benchmark Metrics
AAM Todd International Intrinsic Value ETF has an annualized alpha of 6.96%, beta of 0.88, and R2 of 0.59 versus S&P 500 Index. Calculated based on daily prices since July 25, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (94.28%) than losses (33.23%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 6.96% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.88 and R2 of 0.59, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 6.96%
- Beta
- 0.88
- R²
- 0.59
- Upside Capture
- 94.28%
- Downside Capture
- 33.23%
Expense Ratio
TIIV has an expense ratio of 0.54%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AAM Todd International Intrinsic Value ETF (TIIV) 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.
| TIIV | 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
AAM Todd International Intrinsic Value ETF provided a 3.20% dividend yield over the last twelve months, with an annual payout of $0.95 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.95 | $0.63 |
Dividend yield | 3.20% | 2.33% |
Monthly Dividends
The table displays the monthly dividend distributions for AAM Todd International Intrinsic 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 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.32 | |||||
| 2025 | $0.63 | $0.63 |
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 AAM Todd International Intrinsic 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 AAM Todd International Intrinsic Value ETF was 9.68%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The current AAM Todd International Intrinsic Value ETF drawdown is 0.49%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -9.68%Mar 2026 | 1mo 2d | 3mo 8d | 4mo 10dFeb 2026 - Jul 2026 |
2025 pullback2025 | -5.04%Nov 2025 | 7d | 13d | 20dNov 2025 - Dec 2025 |
2025 pullback2025 | -3.88%Aug 2025 | 4d | 11d | 15dJul 2025 - Aug 2025 |
2025 pullback2025 | -3.88%Oct 2025 | 3d | 1mo 1d | 1mo 4dOct 2025 - Nov 2025 |
2025 pullback2025 | -2.36%Sep 2025 | 9d | 7d | 16dAug 2025 - Sep 2025 |
Drawdown Indicators
| TIIV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.68% | -56.78% | +47.10% |
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 | -0.49% | -0.87% | +0.38% |
Average DrawdownAverage peak-to-trough decline | -1.87% | -10.71% | +8.84% |
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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