TOWLE VALUE ETF
Symbol: TCV
Exchange: NYSE
Sector: Technology
Category: Small Value
Inception date: 31/10/2011
Latest date: 15/10/2026
Current price: $32.87
Expense ratio: 0.85%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.02%
Ann. 42.22% (Sharpe / Sortino numerator)
Volatility
16.41%
Sharpe ratio
2.352
VaR 95%
-1.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.01%
Ann. 36.22% (Sharpe / Sortino numerator)
Volatility
18.72%
Sharpe ratio
1.741
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.45%
Ann. 43.41% (Sharpe / Sortino numerator)
Volatility
19.51%
Sharpe ratio
2.039
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.27%
Ann. 31.67% (Sharpe / Sortino numerator)
Volatility
21.70%
Sharpe ratio
1.292
VaR 95%
-1.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.109%
Best day
3.751%
Worst day
-3.305%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $32.40 | $32.88 | $32.40 | $32.87 | 6,800 |
| 14/10/2026 | $32.54 | $32.73 | $32.36 | $32.45 | 2,100 |
| 13/10/2026 | $32.80 | $32.87 | $32.60 | $32.87 | 3,500 |
| 12/10/2026 | $32.59 | $32.61 | $32.55 | $32.55 | 900 |
| 09/10/2026 | $32.57 | $32.61 | $32.56 | $32.61 | 900 |
| 08/10/2026 | $32.30 | $32.58 | $32.17 | $32.58 | 800 |
| 07/10/2026 | $32.02 | $32.31 | $32.00 | $32.26 | 14,100 |
| 06/10/2026 | $32.45 | $32.49 | $32.30 | $32.34 | 3,700 |
| 05/10/2026 | $32.10 | $32.37 | $32.02 | $32.33 | 800 |
| 02/10/2026 | $32.14 | $32.22 | $32.01 | $32.06 | 6,600 |