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TALV

GradeCNew York Stock Exchange Arca

Transamerica Large Value Active ETF

Active Equity · Transamerica · Inception 2025-12-15 · SEC filings

$28.48−0.10 (−0.35%)

As of Sep 23, 2026, 2:16 PM EDT

History starts Dec 17, 2025.History starts Dec 17, 2025.
Intraday session: down, 5 prints from 28.58 to 28.48. Range 28.48 to 28.56. Use the arrow keys to read each point.$28.50$28.52$28.54$28.5610 AM12 PM2 PM4 PM
Expense ratio
0.76%
Fund size
$174M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$28.48
52W range
low $24.57high $29.55

The ETF.net TALV Grade

C

37/ 100

Rank 48 of 66 in US Active Value⁠

Confidence Medium

Six-pillar profile for TALV. Scores out of 100: Cost 18, Risk 56, Mission not scored, Tradability 38, Holdings 60, Durability 47. Strongest: Holdings (60). Weakest: Cost (18). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 37 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 18
    Category rank55/66 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 56
    Category rank30/62 · top 48%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 38
    Category rank44/66 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 60
    Category rank30/66 · top 45%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 47
    Category rank41/66 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on TALV

ETF.net Research

CTransamerica hands its large-value sleeve to Great Lakes, whose quant screen hunts stocks that are both cheap and high quality. It arrived in December 2025 into an aisle full of index-built value funds, priced below the active-value median.

Stated mandate

The fund seeks long-term capital appreciation.

Why people hold it

  1. 01At 0.49% a year it undercuts the typical actively managed US value ETF, where the median fee sits at 0.55%.
  2. 02The mandate is specific rather than vague: Great Lakes' proprietary quantitative tool screens for quality and value, with long-term capital appreciation as the stated goal.
  3. 03The stock portfolio is the strongest piece of the package, better built than most rivals in the active value aisle.
  4. 04A plain 1940 Act ETF: no leverage, no derivatives overlay, no structural asterisks.

Worth knowing

  1. 01It trades thinly, so spreads can be wider than the household names in the value aisle.
  2. 02It opened in December 2025, leaving a short record to judge the process by and only a brief window of risk data.
  3. 03Systematic value rivals such as AVLV (0.15%) and DFLV (0.21%) cost far less; the fee here buys active judgment, not the lowest sticker.

TALV Holdings

As of Sep 20, 2026, 9:05 AM
Asset class
Stocks
Holdings
—
Top-10 weight
33%
Largest holding
AMZN5.5%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AMZNAMAZON COM INC USD 0.015.45%0$9M720
002AAPLAPPLE INC USD 0.000015.21%0$9M707
003MSFTMICROSOFT COM USD0.000006255.02%0$9M792
004JPMJPMORGAN CHASE + CO USD 1.04.11%0$7M478
005XOMEXXONMOBIL HLDGS CORP NPV2.90%0$5M501
006ABBVABBVIE INC USD 0.012.33%0$4M511
007CSCOCISCO SYS INC USD 0.0012.14%0$4M567
008MRKMERCK + CO INC NEW USD 0.52.01%0$3M506
009BACBANK AMER CORP USD 0.011.99%0$3M440
010PHPARKER-HANNIFIN CORP USD 0.51.98%0$3M344
011RTXRTX CORPORATION USD 1.01.96%0$3M390
012KOCOCA COLA CO USD 0.251.81%0$3M457
013GSGOLDMAN SACHS GROUP INC USD 0.011.69%0$3M399
014GILDGILEAD SCIENCES INC USD 0.0011.67%0$3M482
015BRK-BBERKSHIRE HATHAWAY INC SH B 0.00331.63%0$3M359

Showing 1–15 of 68 holdings

TALV Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

TALV$11,432
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. TALV $11,432. SPY $11,430. Use the arrow keys to read each point.$9,093$10,547$12,001Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TALV. Periods over one year show the average yearly return.
PeriodTALV
Year to date+14.3%
1 month−2.5%
3 months+3.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TALV
YearReturn barTALV
2026 YTD+14.3%
2025+1.5%

History from Dec 17, 2025

TALV in the news

TALV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Mar 24, 2026 $0.05; Jun 25, 2026 $0.08. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Jun 25, 2026Jun 30, 2026$0.08
Mar 24, 2026Mar 27, 2026$0.05

TALV Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.63
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TALV Cost

Expense ratio0.76%
  • The middle half of US Active Value funds
  • Median 0.55%

55 of the 66 US Active Value funds charge less.

TALV costs $76.00 a year on $10,000. The median US Active Value fund costs $55.00.