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TALV · ARCA · ETF

Transamerica Large Value Active ETF (TALV) Price, Holdings & Fees

$740.58+1.06%+$7.78End-of-day price as of Oct 9, 2026

Transamerica Large Value Active ETF (TALV) closed at $740.58 on Oct 9, 2026, up 1.06% from the previous close of $732.80.

Share price, past year

1Y +26.87%

52-week range $555.21 – $756.78. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$740.58
Sep 30, 2026$739.35
Aug 31, 2026$736.15
Jul 31, 2026$728.54
Jun 30, 2026$664.20
May 29, 2026$662.97
Apr 30, 2026$631.39
Mar 31, 2026$586.44
Feb 27, 2026$607.27
Jan 30, 2026$582.76
Dec 31, 2025$567.83
Nov 28, 2025$570.93
Oct 31, 2025$589.73

Key statistics

Expense ratio
0.49%
as of Nov 30, 2025
Net assets
$158.4M
as of Jun 30, 2026
Holdings
73
as of Jun 30, 2026
52-week range
$555.21 – $756.78

Transamerica Large Value Active ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

Transamerica Large Value Active ETF held 73 investments worth $158.43M as of Jun 30, 2026. Its largest holding was AMAZON.COM INC, at 5.35% of the fund.

Transamerica Large Value Active ETF largest holdings by share of net assets
#Holding% of fundValue
1AMAZON.COM INCAMZN5.35%$8.47M
2JP MORGAN CHASE & COMPANYJPM4.00%$6.33M
3APPLE INCAAPL3.90%$6.18M
4MICROSOFT CORPMSFT3.21%$5.08M
5CISCO SYSTEMS INCCSCO2.96%$4.69M
6RTX CORPRTX2.17%$3.44M
7PARKER-HANNIFIN CORPPH2.17%$3.43M
8EXXONMOBIL HOLDINGS CORPXOM2.11%$3.34M
9LINDE PLCLIN2.10%$3.33M
10BANK OF AMERICA CORPBAC2.03%$3.21M
11GOLDMAN SACHS GROUP INC (THE)GS1.87%$2.96M
12DELTA AIR LINES INCDAL1.84%$2.92M
13MERCK & COMPANY INCMRK1.81%$2.87M
14ROCKWELL AUTOMATION INCROK1.66%$2.64M
15BERKSHIRE HATHAWAY INC1.66%$2.63M
16CSX CORPCSX1.65%$2.62M
17QUANTA SERVICES INCPWR1.62%$2.56M
18ALPHABET INCGOOGL1.59%$2.52M
19UNITEDHEALTH GROUP INCUNH1.52%$2.41M
20HARTFORD INSURANCE GROUP INC (THE)HIG1.52%$2.40M
21WALT DISNEY COMPANY (THE)DIS1.50%$2.38M
22WELLS FARGO & COMPANYWFC1.49%$2.35M
23TRAVELERS COMPANIES INC (THE)TRV1.46%$2.32M
24TJX COMPANIES INC (THE)TJX1.46%$2.32M
25GILEAD SCIENCES INCGILD1.45%$2.30M

Top 25 of 73 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Transamerica Large Value Active ETF holdings by asset type
Asset type% of fund
Stocks99.16%
Cash and short-term investments1.08%
Transamerica Large Value Active ETF holdings by country, largest 3
Country% of fund
United States96.91%
Ireland2.10%
Curaçao1.22%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Transamerica Large Value Active ETF's total return was +9.85%, as reported to the SEC.

Transamerica Large Value Active ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.45%
May 31, 2026+2.04%
Apr 30, 2026+7.17%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Transamerica Large Value Active ETF
Ticker
TALV
Exchange
ARCA
Fund type
ETF
Trust
2023 ETF Series Trust
SEC series ID
S000097852
SEC CIK
0001969674
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by 2023 ETF Series Trust, the trust behind Transamerica Large Value Active ETF, and cover all of its funds.

Frequently asked questions

What is TALV's price?

Transamerica Large Value Active ETF (TALV) closed at $740.58 on Oct 9, 2026, up 1.06% from the previous close of $732.80.

What is TALV's expense ratio?

Transamerica Large Value Active ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does TALV hold?

Transamerica Large Value Active ETF held 73 investments worth $158.43M as of Jun 30, 2026. Its largest holding was AMAZON.COM INC, at 5.35% of the fund. Its five largest holdings were AMAZON.COM INC, JP MORGAN CHASE & COMPANY, APPLE INC, MICROSOFT CORP, CISCO SYSTEMS INC.

How has TALV performed?

Over the 3 months to Jun 30, 2026, Transamerica Large Value Active ETF's total return was +9.85%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures