TIIVAAM Todd International Intrinsic Value ETF

Grow my moneyNewRanked #1,567 of 2,960 in this goal

Seeks total return primarily through capital appreciation.

By AAM · Launched 2025

Annual Cost

0.01%

#68 of 5,562 · low cost

Fund Size

$31M

#4,013 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

11 months

#4,618 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,395+23.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 36.4% of fund✓ well diversified

Mount Vernon Liquid Assets Portfolio, LLC

14.0%

Banco Santander SA

2.9%

Barclays PLC

2.8%

Marubeni Corp

2.6%

Mitsubishi UFJ Financial Group

2.5%

AerCap Holdings NV

2.4%

ING Groep NV

2.4%

NatWest Group PLC

2.3%

Novartis AG

2.3%

Fujitsu Ltd

2.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-9.7%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 total return primarily through capital appreciation.
Strategy: Actively invests in equity securities of internationally domiciled companies, including ADRs, in developed and emerging markets. Utilizes a bottom-up screening process to identify undervalued stocks based on intrinsic value, focusing on strong earnings and technical strength.
Inception date: July 24, 2025
Fund family: AAM