Key stats
About EA Series Trust Towle Value ETF
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Inception date
Jul 16, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
TCV invests in companies trading at an enterprise value-to-sales ratio below 1.5x while showing strong customer demand. The fund focuses on out-of-favor US companies affected by temporary setbacks or negative sentiment but with clear catalysts for future growth. While the fund focuses on small-cap companies, it may invest across all industries and sizes. Security selection uses a contrarian, value-driven strategy to capitalize on market inefficiencies caused by investor bias. Additionally, the adviser screens liquidity, historical earnings, and performance while excluding industries like tobacco, liquor, or gaming. Up to 25% of assets may include foreign securities via direct holdings or ADRs. Holdings will generally include 30-100 stocks. Positions are sold when valuation targets are met, fundamentals deteriorate, or better opportunities arise.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Energy Minerals
Producer Manufacturing
Stocks99.88%
Retail Trade17.12%
Energy Minerals15.67%
Producer Manufacturing13.14%
Distribution Services8.27%
Transportation7.89%
Consumer Durables6.22%
Consumer Non-Durables5.60%
Consumer Services5.07%
Finance4.65%
Non-Energy Minerals4.48%
Process Industries3.67%
Industrial Services3.08%
Technology Services1.91%
Health Technology1.69%
Electronic Technology1.43%
Bonds, Cash & Other0.12%
Mutual fund0.12%
Cash0.00%
Stock breakdown by region
North America97.68%
Europe2.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TCV invests in stocks. The fund's major sectors are Retail Trade, with 17.12% stocks, and Energy Minerals, with 15.67% of the basket. The assets are mostly located in the North America region.
TCV top holdings are Par Pacific Holdings Inc and Delek US Holdings Inc, occupying 4.84% and 3.38% of the portfolio correspondingly.
TCV assets under management is 81.15 M USD. It's fallen 3.31% over the last month.
TCV fund flows account for 1.76 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TCV doesn't pay dividends to its holders.
TCV shares are issued by Empirical Finance LLC under the brand Towle. The ETF was launched on Jul 16, 2025, and its management style is Active.
TCV expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
TCV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCV invests in stocks.
TCV trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.