TALV
+0.00 · +0.00%
$25.91 · NYSE ARCA

The 2023 ETF Series Trust (TALV) ETF Analysis | Large Value

Transamerica · USA
AUM:$57.6M
#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

TALV returned +0.0% over the past year, broadly in line with flat market conditions.

What is TALV?

The 2023 ETF Series Trust tracks its benchmark index, providing diversified exposure across 49 holdings. Its expense ratio is 0.00%.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
TALV returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 24.8% of the ETF — exposure spread across many positions.
ETF Information
AUM$57.6M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings49
Inception DateDec 2025
Domicile
Distribution
Index
ProviderTransamerica
Beta
CategoryLarge Value
CurrencyUSD
Portfolio Impact

How would TALV affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+10.6%
1Y
+18.2%
3Y
+18.2%
5Y
+18.2%
OpenBook InsightIf you had invested £10,000 in TALV 5 years ago, it would have grown to £11,817 — a gain of £1,817.

Annual Returns

Calendar year performance

TALV delivered positive returns in 2 of the last 2 calendar years.
YearTALV
2026 YTD+16.2%
2025+1.0%
2/2 positive yearsAvg return: +8.6%Worst year: +1.0% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
8.2%
Low
Momentum
+4.4%
30-day change
Support Level
29.07
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.