TCVTowle Value ETF
Seeks to achieve long-term capital appreciation.
By Towle · Launched 2011
Annual Cost
0.01%
#111 of 5,562 · low cost
Fund Size
$202M
#2,303 of 5,562 · mid-size
Return (1Y)Goal
N/A
Track Record
14 years
#938 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,680+26.8%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Active selection
Factor
Value
Sector
Consumer discretionaryWhat it actually holds
By weightConcentration
Top 10 holdings = 30.8% of fund✓ well diversified
Anywhere Real Estate IncHOUS
4.1%
HF Sinclair CorpDINO
3.5%
Par Pacific Holdings IncPARR
3.3%
United Natural Foods IncUNFI
3.3%
Delek US Holdings IncDK
3.0%
PBF Energy IncPBF
2.9%
Lyft IncLYFT
2.8%
Cushman & Wakefield LtdCWK
2.7%
ProPetro Holding CorpPUMP
2.6%
Hovnanian Enterprises IncHOV
2.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-12.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to achieve long-term capital appreciation.
- Strategy
- Actively managed fund investing primarily in publicly traded equity securities defined as value companies. Focuses on smaller companies, typically under $15 billion, and employs a contrarian investment approach to capitalize on market inefficiencies.
- Inception date
- October 31, 2011
- Fund family
- Towle
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Data updated on 2026-06-19