TCV · ARCA · ETF
Towle Small-Cap Value ETF (TCV) Price, Holdings & Fees
Towle Small-Cap Value ETF (TCV) closed at $137.47 on Oct 9, 2026, down 0.90% from the previous close of $138.72.
Share price, past year
1Y +11.58%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $137.47 |
| Sep 30, 2026 | $135.18 |
| Aug 31, 2026 | $125.20 |
| Jul 31, 2026 | $122.26 |
| Jun 30, 2026 | $120.52 |
| May 29, 2026 | $116.27 |
| Apr 30, 2026 | $115.11 |
| Mar 31, 2026 | $112.56 |
| Feb 27, 2026 | $114.41 |
| Jan 30, 2026 | $118.48 |
| Dec 31, 2025 | $116.62 |
| Nov 28, 2025 | $116.79 |
| Oct 31, 2025 | $123.22 |
Key statistics
- Expense ratio
- 0.85%
- as of Feb 28, 2026
- Net assets
- $202.1M
- as of May 29, 2026
- Holdings
- 42
- as of May 29, 2026
- 52-week range
- $110.93 – $139.18
Towle Small-Cap Value ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.
Holdings
Towle Small-Cap Value ETF held 42 investments worth $202.14M as of May 29, 2026. Its largest holding was Oscar Health Inc, at 3.62% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Oscar Health IncOSCR | 3.62% | $7.31M |
| 2 | TD SYNNEX CorpSNX | 3.46% | $6.99M |
| 3 | BorgWarner IncBWA | 3.39% | $6.85M |
| 4 | Arrow Electronics IncARW | 3.34% | $6.75M |
| 5 | United Natural Foods IncUNFI | 3.32% | $6.72M |
| 6 | Cleveland-Cliffs IncCLF | 3.27% | $6.61M |
| 7 | Magna International IncMGA | 2.88% | $5.82M |
| 8 | ArcBest CorpARCB | 2.79% | $5.64M |
| 9 | Molina Healthcare IncMOH | 2.79% | $5.64M |
| 10 | Gold.com IncGOLD | 2.78% | $5.63M |
| 11 | Lear CorpLEA | 2.78% | $5.63M |
| 12 | Methode Electronics IncMEI | 2.74% | $5.54M |
| 13 | Five9 IncFIVN | 2.72% | $5.49M |
| 14 | Liberty Energy IncLBRT | 2.69% | $5.44M |
| 15 | Progyny IncPGNY | 2.66% | $5.37M |
| 16 | Alpha Metallurgical Resources IncAMR | 2.63% | $5.32M |
| 17 | Insperity IncNSP | 2.63% | $5.32M |
| 18 | Atkore IncATKR | 2.59% | $5.23M |
| 19 | Ryerson Holding CorpRYZ | 2.47% | $4.99M |
| 20 | PVH CorpPVH | 2.46% | $4.96M |
| 21 | Deluxe CorpDLX | 2.39% | $4.82M |
| 22 | ProPetro Holding CorpPUMP | 2.32% | $4.70M |
| 23 | Artisan Partners Asset Management IncAPAM | 2.32% | $4.68M |
| 24 | Scholastic CorpSCHL | 2.31% | $4.66M |
| 25 | NOV IncNOV | 2.30% | $4.65M |
Top 25 of 42 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.19% |
| Cash and short-term investments | 0.81% |
| Country | % of fund |
|---|---|
| United States | 94.87% |
| Canada | 2.88% |
| Switzerland | 2.25% |
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 May 31, 2026, Towle Small-Cap Value ETF's total return was +8.21%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +1.35% |
| Apr 30, 2026 | +11.52% |
| Mar 31, 2026 | −4.26% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Towle Small-Cap Value ETF
- Ticker
- TCV
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000093635
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Towle Small-Cap Value ETF, and cover all of its funds.
Frequently asked questions
What is TCV's price?
Towle Small-Cap Value ETF (TCV) closed at $137.47 on Oct 9, 2026, down 0.90% from the previous close of $138.72.
What is TCV's expense ratio?
Towle Small-Cap Value ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.
What does TCV hold?
Towle Small-Cap Value ETF held 42 investments worth $202.14M as of May 29, 2026. Its largest holding was Oscar Health Inc, at 3.62% of the fund. Its five largest holdings were Oscar Health Inc, TD SYNNEX Corp, BorgWarner Inc, Arrow Electronics Inc, United Natural Foods Inc.
How has TCV performed?
Over the 3 months to May 31, 2026, Towle Small-Cap Value ETF's total return was +8.21%, 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 May 29, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures