AAM Todd International Intrinsic Value ETF (TIIV)
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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% |
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)
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 |
|---|---|---|---|---|---|---|
| Shionogi & Co Ltd | 824667109 | $372K | 1.13 | 41,169 | EC | JP |
| Fresenius Medical Care AG | 358029106 | $365K | 1.11 | 14,239 | EC | DE |
| TotalEnergies SE | · | $361K | 1.10 | 4,108 | EC | FR |
| Hitachi Ltd | 433578507 | $357K | 1.09 | 10,922 | EC | JP |
| Alibaba Group Holding Ltd | 01609W102 | $354K | 1.08 | 2,893 | EC | HK |
| Komatsu Ltd | 500458401 | $353K | 1.08 | 8,147 | EC | JP |
| Brambles Ltd | 105105209 | $348K | 1.06 | 12,667 | EC | AU |
| Tokyo Electron Ltd | 889110102 | $344K | 1.05 | 2,053 | EC | JP |
| Heidelberg Materials AG | 42281P304 | $341K | 1.04 | 9,172 | EC | DE |
| Smith & Nephew PLC | 83175M205 | $336K | 1.02 | 10,644 | EC | GB |
| Medtronic PLC | · | $325K | 0.99 | 3,808 | EC | IE |
| Sanofi SA | 80105N105 | $296K | 0.90 | 6,875 | EC | FR |
| Cie de Saint-Gobain SA | 204280309 | $279K | 0.85 | 29,590 | EC | FR |
| PDD Holdings Inc | 722304102 | $252K | 0.77 | 2,849 | EC | IE |
| Daiwa House Industry Co Ltd | 234062206 | $228K | 0.70 | 7,796 | EC | JP |
| Powszechna Kasa Oszczednosci B | 69341F109 | $179K | 0.55 | 5,646 | EC | PL |
| Erste Group Bank AG | 296036304 | $157K | 0.48 | 2,405 | EC | AT |
Sector breakdown
Dividends 2 payments
| 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 |