TCV
·NYSE
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Key Stats
Assets Under Management
84.65MUSD
Fund Flows (1Y)
-3.88MUSD
Dividend Yield
--
Discount/Premium to NAV
0.02%
Shares Outstanding
3.20M
Expense Ratio
0.85%
About Towle Value ETF
Issuer
Empowered Funds, LLC
Brand
Towle
Home Page
Inception Date
Jun 17, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
TCV seeks to unlock opportunities for long-term capital appreciation. A core tenet of the Fund's strategy is Towle's independent, contrarian mindset, which actively challenges market consensus. Towle focuses on investments that are out-of-favor due to adverse business developments, industry-specific downturns, short-term earnings misses, unfavorable market sentiment, or other temporary factors. The strategy emphasizes identifying opportunities ahead of anticipated catalysts where even modest improvements in profitability can drive significant earnings expansion and stock price appreciation.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.76% | +3.82% | +4.95% | +4.95% | +4.95% | +4.95% |
NAV Total Return | +8.47% | +3.45% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
23.79%
Industrials
18.76%
Energy
18.06%
Technology
9.61%
Financial Services
8.83%
Real Estate
6.68%
Basic Materials
6.59%
Consumer Defensive
6.34%
Healthcare
1.34%
Consumer Cyclical
23.79%
Industrials
18.76%
Energy
18.06%
Technology
9.61%
Financial Services
8.83%
Real Estate
6.68%
Basic Materials
6.59%
Consumer Defensive
6.34%
Healthcare
1.34%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
HOUS
Anywhere Real Estate
4.21%
AMR
Alpha Metallurgical
3.22%
UNFI
United Natural Foods
2.92%
GOLD
Gold.com
2.82%
MGA
Magna International
2.77%
RYI
Ryerson Holding
2.72%
ZUMZ
Zumiez
2.69%
LEG
Leggett & Platt
2.68%
LEA
Lear
2.66%
LBRT
Liberty Energy
2.65%
Top 10 Weight 29.34%
44 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
