Performance analysis of TCV (TOWLE VALUE ETF)
Annual Return
Since Jul 17, 2025, TCV has had an average annual return of +35.09%, outperforming the benchmark SPY, which returned +20.22% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +30.40% | +3.94% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.53% | +1.08% | -3.97% | +11.74% | +1.14% | +2.44% | +4.99% | +30.40% | |||||
| 2025 | -5.43% | +7.78% | +0.32% | +1.06% | +2.70% | -2.06% | +3.94% |
Drawdown analysis of TCV (TOWLE VALUE ETF)
The maximum drawdown for the TCV was -12.23%, occurring on Aug 11, 2025. Recovery took 52 trading sessions.
Since Jul 17, 2025 TCV has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.23% | Jul 23, 2025 | 13 | Aug 11, 2025 | 52 | Oct 23, 2025 | 65 |
| -12.14% | Feb 9, 2026 | 28 | Mar 20, 2026 | 24 | Apr 24, 2026 | 52 |
| -7.64% | Oct 24, 2025 | 19 | Nov 20, 2025 | 6 | Dec 1, 2025 | 25 |
| -5.35% | Dec 11, 2025 | 13 | Dec 31, 2025 | 5 | Jan 8, 2026 | 18 |
| -4.18% | Apr 30, 2026 | 13 | May 19, 2026 | 4 | May 26, 2026 | 17 |
| -3.58% | Jun 12, 2026 | 3 | Jun 17, 2026 | 16 | Jul 13, 2026 | 19 |
| -3.21% | Jan 15, 2026 | 2 | Jan 20, 2026 | 10 | Feb 3, 2026 | 12 |
| -2.47% | Jun 2, 2026 | 3 | Jun 5, 2026 | 5 | Jun 12, 2026 | 8 |
| -2.02% | Dec 3, 2025 | 3 | Dec 8, 2025 | 3 | Dec 11, 2025 | 6 |
| -0.93% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -0.73% | May 28, 2026 | 1 | May 29, 2026 | 1 | Jun 1, 2026 | 2 |
| -0.71% | Jul 17, 2025 | 1 | Jul 18, 2025 | 2 | Jul 22, 2025 | 3 |
| -0.33% | Jul 14, 2026 | 4 | Jul 20, 2026 | 1 | Jul 21, 2026 | 5 |
| -0.24% | Apr 27, 2026 | 1 | Apr 28, 2026 | 2 | Apr 30, 2026 | 3 |