TCV - ETF AI Analysis

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Towle Value ETF (TCV)

Rating:63Neutral

Price Target:―

TCV, the Towle Value ETF, has a solid but not outstanding rating, reflecting a mix of promising value opportunities and meaningful risks across its holdings. Strong contributors like Leggett & Platt, with stable profitability, improving cash flow, and signs of undervaluation, and A-Mark Precious Metals, with positive momentum and revenue growth, help support the fund’s quality. However, weaker names such as Ryerson Holdings and United Natural Foods, which face declining revenues, profitability issues, and bearish technical trends, along with the fund’s exposure to several companies with financial or valuation challenges, introduce higher risk that holds the overall rating back.

Positive Factors

Strong Recent Performance

The ETF has delivered strong gains so far this year and in recent months, showing solid momentum.

Winning Top Holdings

Most of the largest positions have posted strong year-to-date gains, helping drive the fund’s overall results.

Diversified Across Cyclical Sectors

Holdings spread across consumer cyclical, industrials, energy, and other sectors help avoid relying on just one industry.

Negative Factors

High Expense Ratio

The fund’s fee is on the higher side for an ETF, which can eat into long-term returns.

Heavy U.S. Concentration

With almost all assets in U.S. stocks, the fund offers very little geographic diversification.

Cyclical Sector Sensitivity

Large exposure to economically sensitive areas like consumer cyclical, industrials, and energy could lead to bigger swings during market downturns.

TCV vs. SPDR S&P 500 ETF (SPY)

AUM98.66M

RegionNorth America

Expense Ratio0.85%

Beta1.39

IssuerTowle

Inception DateJul 16, 2025

Dividend Yield0.27%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume3,075

30 Day Avg. Volume5,725

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

32.64

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering43

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

TCV Summary

Towle Value ETF (TCV) is an actively managed fund that looks for U.S. companies the managers believe are “undervalued” but have solid business strength. It doesn’t track a set index, but instead focuses on value stocks across many areas of the economy, including consumer, industrial, and energy companies. Examples of holdings include Compass and PBF Energy. Someone might invest in this ETF to seek long-term growth by buying stocks that may be temporarily out of favor and more diversified than picking single value stocks. A key risk is that these value stocks can stay out of favor for long periods and the share price can go up and down significantly.

How much will it cost me?The Towle Value ETF (TCV) has an expense ratio of 0.85%, meaning you’ll pay $8.50 per year for every $1,000 invested. This is higher than average because it is actively managed, requiring more research and decision-making compared to passively managed ETFs that track an index.

What would affect this ETF?The Towle Value ETF (TCV), focused on undervalued U.S. stocks, could benefit from economic recovery or growth in sectors like Consumer Cyclical and Energy, which make up a significant portion of its portfolio. However, rising interest rates or economic slowdowns may negatively impact its holdings, particularly in industries sensitive to consumer spending and energy prices. Regulatory changes or shifts in market sentiment toward value investing could also influence the ETF's performance.

TCV Top 10 Holdings

Towle Value ETF is leaning hard into U.S. value names, with a clear tilt toward economically sensitive areas like consumer cyclicals, industrials, and energy. Recent strength from Compass and Alpha Metallurgical Resources has been helping to pull the fund forward, while A-Mark Precious Metals and Liberty Oilfield Services add more cyclical punch with generally rising momentum. On the flip side, Bluelinx and United Natural Foods look more like dead weight, with weaker trends and lingering fundamental issues. Overall, this is a concentrated, U.S.-only bet on beaten-down, economically tied value plays.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOLD	Gold.com	4.27%	$4.00M	$1.46B	119.72%	71 Outperform
LBRT	Liberty Energy	3.39%	$3.17M	$4.39B	50.59%	69 Neutral
MG	Magna International	3.12%	$2.92M	C$25.81B	70.48%	77 Outperform
ARCB	ArcBest	3.04%	$2.85M	$2.32B	23.24%	66 Neutral
PBF	PBF Energy	3.00%	$2.81M	$3.88B	48.19%	55 Neutral
BWA	BorgWarner	2.96%	$2.77M	$12.78B	99.80%	65 Neutral
HOV	Hovnanian Enterprises	2.93%	$2.74M	$756.21M	6.65%	60 Neutral
UNFI	United Natural Foods	2.90%	$2.72M	$2.39B	22.17%	52 Neutral
DLX	Deluxe	2.87%	$2.69M	$1.23B	59.89%	72 Outperform
OSK	Oshkosh	2.82%	$2.64M	$10.73B	70.13%	71 Outperform

TCV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

28.21

Positive

100DMA

27.03

Positive

200DMA

Market Momentum

MACD

0.51

Positive

RSI

56.99

Neutral

STOCH

21.62

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TCV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.59, equal to the 50-day MA of 28.21, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.51 indicates Positive momentum. The RSI at 56.99 is Neutral, neither overbought nor oversold. The STOCH value of 21.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TCV.

TCV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TCV	―	―	$98.66M	0.85%	―
BAMV	―	―	$99.01M	0.91%	―
GMOV	―	―	$79.46M	0.50%	―
VUSV	―	―	$54.96M	0.30%	―
GVLE	―	―	$43.22M	0.45%	―
CVAR	―	―	$39.94M	0.87%	―

Performance Comparison

TCV

Towle Value ETF

29.87

5.13

20.74%

BAMV

Brookstone Value Stock ETF

―

GMOV

GMO US Value ETF

―

VUSV

Vanguard Wellington U.S. Value Active ETF

―

GVLE

Goldman Sachs Value Opportunities ETF

―

CVAR

Cultivar ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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