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New York Stock Exchange ArcaEquity
Previous close
$30.4203
−$0.0642 · -0.21%
Sep 15, 12:15 PM ET
Regular session · ET · Market data may be delayed.
TIIV is an actively managed fund aiming to construct a high-quality, large-cap core portfolio of 65-85 internationally domiciled stocks traded on US exchanges. Using a fundamentals-based, bottom-up process, stocks are selected for attractive valuation, improving fundamentals, and market acceptance, based on the firms proprietary Price/Intrinsic Value (P/IV) philosophy and multi-factor ranking model. The process starts with 3,200 international companies, narrowed to around 800 meeting size and quality criteria, then further refined to the least expensive third by P/IV. The multi-factor model ranks stocks by valuation, fundamentals, and market recognition, with fundamental reviews validating selections. The portfolio aims for diversified exposure across sectors and regions, measured against the MSCI ACWI ex-US, with risk controls and disciplined buy/sell processes aiming for consistent outperformance. Annual portfolio turnover is expected to be between 15 and 35 percent.
Fund assets
32.82M USD
Expense ratio
0.54%
NAV
$30.55
Average volume
519
Volume
508
Day range
$30.3999 – $30.4203
52-week range
$25.568 – $31.03
Previous close
$30.4845
Price change
1 day
-0.21%
1 month
-1.96%
3 months
+1.81%
Year to date
+12.83%
1 year
+16.29%
3 years
+21.58%
5 years
+21.58%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
