AAM Todd International Intrinsic Value ETF (TIIV)
$29.98
▼ -0.12 (-0.41%)
1-day change
$29.98 – $30.98
52-week range
Top 10 holdings weight39.25%
Effective number of positions19.9
Positions above 1%60
Net assets
$32.8M
Holdings
67
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.63% | ▼ -1.63% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.85% | ▼ -1.85% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$294K
Quarter ending Jul 2026
+$3.5M
Trailing 12 months
+$7.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 67 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $6.0M | 18.30 | 6,003,356 | STIV | US |
| First American Government Obli | 31846V336 | $918K | 2.80 | 917,859 | STIV | US |
| TSMC | 874039100 | $824K | 2.51 | 2,038 | EC | TW |
| ING Groep NV | 456837103 | $769K | 2.34 | 22,014 | EC | NL |
| Banco Santander SA | 05964H105 | $749K | 2.28 | 53,086 | EC | ES |
| Barclays PLC | 06738E204 | $733K | 2.23 | 26,644 | EC | GB |
| AerCap Holdings NV | · | $731K | 2.23 | 4,845 | EC | IE |
| Mitsubishi UFJ Financial Group | 606822104 | $724K | 2.21 | 32,230 | EC | JP |
| NatWest Group PLC | 639057207 | $718K | 2.19 | 37,889 | EC | GB |
| ORIX Corp | 686330101 | $710K | 2.16 | 17,612 | EC | JP |
| Teva Pharmaceutical Industries | 881624209 | $677K | 2.06 | 19,331 | EC | IL |
| Itau Unibanco Holding SA | 465562106 | $663K | 2.02 | 78,345 | EC | BR |
| Repsol SA | 76026T205 | $662K | 2.02 | 21,633 | EC | ES |
| Japan Tobacco Inc | 471105205 | $647K | 1.97 | 29,121 | EC | JP |
| KB Financial Group Inc | 48241A105 | $634K | 1.93 | 5,383 | EC | KR |
| TechnipFMC PLC | · | $620K | 1.89 | 8,654 | EC | GB |
| Chubb Ltd | · | $608K | 1.85 | 1,733 | EC | CH |
| DBS Group Holdings Ltd | 23304Y100 | $595K | 1.81 | 2,579 | EC | SG |
| Prysmian SpA | 74440L106 | $592K | 1.80 | 8,577 | EC | IT |
| AXA SA | 054536107 | $585K | 1.78 | 11,293 | EC | FR |
| Techtronic Industries Co Ltd | 87873R101 | $581K | 1.77 | 6,966 | EC | HK |
| Marubeni Corp | 573810207 | $581K | 1.77 | 17,960 | EC | JP |
| Standard Bank Group Ltd | 853118206 | $576K | 1.76 | 28,647 | EC | ZA |
| British American Tobacco PLC | 110448107 | $574K | 1.75 | 9,468 | EC | GB |
| Manulife Financial Corp | 56501R106 | $564K | 1.72 | 12,699 | EC | CA |
| ITOCHU Corp | 465717106 | $562K | 1.71 | 44,943 | EC | JP |
| BNP Paribas SA | 05565A202 | $543K | 1.66 | 8,588 | EC | FR |
| Intesa Sanpaolo SpA | 46115H107 | $539K | 1.64 | 11,920 | EC | IT |
| Yum China Holdings Inc | 98850P109 | $530K | 1.62 | 11,008 | EC | CN |
| Lenovo Group Ltd | 526250105 | $515K | 1.57 | 8,418 | EC | CN |
| Standard Chartered PLC | 853254100 | $508K | 1.55 | 8,565 | EC | GB |
| Allianz SE | 018820100 | $505K | 1.54 | 10,141 | EC | DE |
| Novartis AG | 66987V109 | $491K | 1.50 | 3,145 | EC | CH |
| Veolia Environnement SA | 92334N103 | $472K | 1.44 | 23,593 | EC | FR |
| Vipshop Holdings Ltd | 92763W103 | $463K | 1.41 | 30,168 | EC | CN |
| Koninklijke Ahold Delhaize NV | 500467501 | $462K | 1.41 | 11,769 | EC | NL |
| Naspers Ltd | 631512209 | $452K | 1.38 | 42,906 | EC | ZA |
| ZTO Express Cayman Inc | 98980A105 | $447K | 1.36 | 18,612 | EC | CN |
| NetEase Inc | 64110W102 | $443K | 1.35 | 3,326 | EC | CN |
| Vale SA | 91912E105 | $443K | 1.35 | 29,406 | EC | BR |
| NXP Semiconductors NV | · | $441K | 1.34 | 1,925 | EC | NL |
| Fujitsu Ltd | 359590304 | $434K | 1.32 | 18,967 | EC | JP |
| PETROBRAS | 71654V408 | $431K | 1.31 | 22,230 | EC | BR |
| BAE Systems PLC | 05523R107 | $428K | 1.30 | 3,765 | EC | GB |
| Vinci SA | 927320101 | $421K | 1.28 | 11,926 | EC | FR |
| Rio Tinto PLC | 767204100 | $415K | 1.26 | 4,285 | EC | GB |
| Shell PLC | 780259305 | $406K | 1.24 | 4,419 | EC | GB |
| CRH PLC | · | $390K | 1.19 | 4,110 | EC | IE |
| Daimler Truck Holding AG | 23384L101 | $388K | 1.18 | 13,708 | EC | DE |
| Deutsche Telekom AG | 251566105 | $376K | 1.15 | 12,202 | EC | DE |
Sector breakdown
Dividends 2 payments
2.94%TTM yield
$0.88TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 30, 2026 | $0.3200 |
| Dec. 31, 2025 | $0.5610 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Midwest Trust Co | $23,582,547 | 86.29% | 808,538 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $3,730,505 | 13.65% | 127,902 | Shares | June 30, 2026 |
| Advisors Asset Management, Inc. | $10,218 | 0.04% | 379 | Shares | Dec. 31, 2025 |
| UBS Group AG | $7,671 | 0.03% | 263 | Shares | June 30, 2026 |