TALVTransamerica Large Value Active ETF
Seeks long-term capital appreciation.
Launched 2025
Annual Cost
—
Fund Size
—
Return (1Y)
N/A
Track Record
9 months
#5,007 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,602+16.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Active selection
Factor
Value
Index tracked
Russell 1000 Index
Holdings
By weightConcentration
Top 10 holdings = 26.3% of funddiversified
JPMorgan Chase & Co.
3.9%
Alphabet Inc.
3.6%
Dreyfus Government Cash Management Funds
2.9%
Exxon Mobil Corp.
2.8%
Amazon.com, Inc.
2.5%
RTX Corp.
2.4%
Linde PLC
2.2%
Parker-Hannifin Corp.
2.1%
Cisco Systems, Inc.
2.1%
Bank of America Corp.
1.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-7.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE American, NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of large cap companies, focusing on those with sustainable cash flows and high earnings quality. The Fund may invest up to 20% in non-U.S. securities and medium capitalization companies, with significant exposure to the financial sector.
- Inception date
- December 16, 2025
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18