# TCV (Towle Small-Cap Value ETF) Towle & Co · Stock ETFs · U.S. small-cap value · data as of Oct 20, 2026 TCV returned +27.0% over the year to Oct 20, 2026, charges 0.85% a year and holds $202m in net assets on May 29, 2026. TCV is actively managed and returned +27.0% over the past year. ## Key facts - TCV, total return, 1 year: +27.0%, as of Oct 20, 2026. - TCV, expense ratio: 0.85%, as of Sep 28, 2026. - TCV, holdings: 41, as of May 29, 2026. - TCV, below its high: −4.3%, as of Oct 20, 2026. - TCV, 12-month yield, capital gains included, on its starting price: 0.7%, as of Oct 20, 2026. - TCV, last payment (paid quarterly), ex-date Jun 29, 2026: $0.059, as of Jun 29, 2026. - TCV, net assets: $202m (SEC N-PORT, whole fund, as filed for May 29, 2026). ## TCV over each window to Oct 20, 2026 | Window | Total return | Benchmark (VOO) | Gap to VOO | | --- | --- | --- | --- | | 1 month | +2.1% | +1.0% | +1.1 pts | | 3 months | −2.8% | +3.0% | −5.8 pts | | 6 months | +10.6% | +9.8% | +0.8 pts | | Year to date | +26.7% | +13.7% | +13.0 pts | | 1 year | +27.0% | +15.9% | +11.2 pts | | Since launch | +31.7% | +24.2% | +7.5 pts | | Since launch, annualised | +24.4% | – | – | ## TCV key stats - 52-week high, daily closes to Oct 20, 2026: $34.17 on Aug 14, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 20, 2026: $24.50 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 20, 2026, within that range: $32.70, 85% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 41 - Top ten weight: 31.6% ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. small-cap value | ETFIQ | | Expense ratio | 0.85% | 485BPOS XBRL, Sep 28, 2026 | | Price | $32.70 | ETFIQ | | First traded | Jul 17, 2025 | ETFIQ | | Net assets | $202m | SEC N-PORT, whole fund, as filed for May 29, 2026 | | Benchmark | S&P 500 Total Return Index, measured by VOO, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Aug 4, 2026 | ETFIQ | | TCV, 1 year to Oct 20, 2026 | +27.01% | ETFIQ | | VOO, the same days | +15.85% | ETFIQ | | Against its benchmark, 1 year | +11.16 pts | ETFIQ | | Below its high | −4.3% | ETFIQ | | Holdings | 41 | ETFIQ | | Top ten weight | 31.6% | ETFIQ | | Holdings as of | May 29, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 2.2% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Money in and out, to May 31, 2026 Monthly figures only. May 2026: +$4.6m, from SEC Form N-PORT. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has TCV performed? Over the year to Oct 20, 2026, TCV returned +27.0% with distributions reinvested, against +15.8% for the S&P 500. ### What does TCV cost? The prospectus expense ratio is 0.85% a year. ### What does TCV hold? 41 positions as filed for May 29, 2026, with the top ten at 31.6% of the fund. 2% of its weight is in stocks the S&P 500 also holds. ### How far is TCV below its high? 4.3% below its high of Aug 14, 2026, measured on the reinvested series to Oct 20, 2026. ## Cite this page ETFIQ, TCV, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/tcv Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/tcv · JSON: https://etfiq.com/funds/tcv.json