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TCV
+1.96 · +7.41%
$28.39 · NYSE ARCA

EA Series Trust (TCV) ETF Analysis | Small Value

Towle · USA
AUM:$90.1M
#– of – in Small 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

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

What is TCV?

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly traded equity securities that meet Towle & Co. "s, the fund"s investment sub-adviser (the "Sub-Adviser"), definition of value.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
TCV returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 32.3% of the ETF — a moderate level of name concentration.
ETF Information
AUM$90.1M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings41
Inception DateJul 2025
Domicile–
Distribution–
Index–
ProviderTowle
Beta–
CategorySmall Value
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+15.5%
1Y
+31.3%
3Y
+34.1%
5Y
+34.1%
OpenBook InsightIf you had invested £10,000 in TCV 5 years ago, it would have grown to £13,414 — a gain of £3,414.

Annual Returns

Calendar year performance

TCV delivered positive returns in 2 of the last 2 calendar years.
YearTCV
2026 YTD+27.3%
2025+3.9%
2/2 positive yearsAvg return: +15.6%Worst year: +3.9% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
18.5%
Low
Momentum
+0.9%
30-day change
Support Level
32.85
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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