OakChart

AAM Todd International Intrinsic Value ETF

TIIVFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 10:54 AM ET

29.58+0.10 (0.34%)
2026-11-12 00:13 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Compare

Price

TIIV against its 20, 50 and 200-day averages
2050200
28.0029.0030.0031.0058K116KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TIIVclose 29.5820-day 29.5450-day 30.00200-day 29.4929.5852w high

4.7% under the 52-week high of 31.03 on 14 Aug 2026. 52-week low 25.51 on 10 Oct 2025. Last 15 sessions, 2.8% high to low

the line is the 50-bar volume average

Profile

TIIV

AAM Todd International Intrinsic Value ETF seeks to provide total return primarily through capital appreciation. The fund is an actively managed exchange-traded Fund ("ETF") that seeks to achieve its investment objective by primarily investing in equity securities, including American Depositary Receipts ("ADRs"), of internationally domiciled companies, including in ex-U.S. developed markets and emerging markets, that trade on a U.S. securities exchange.

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

No estimate history.

Income statement, annual

No statement data.

Income statement, quarterly

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

No statement data.

Cash flow, quarterly

No statement data.

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-30-0.0M-530
2026-10-15-0.0M-449
2026-09-30-0.0M-451
2026-09-15-0.0M-415
2026-08-31-0.0M-511
2026-08-14-0.0M-2.55K
2026-07-31-0.0M-2.69K
2026-07-15-0.0M-2.80K
2026-06-30-0.0M-3.13K
2026-06-15-0.0M-3.25K
2026-05-29-0.0M-3.31K
2026-05-15-0.0M-2.21K
2026-04-30-0.0M-2.43K
2026-04-15-0.0M-2.98K
2026-03-31-0.0M-3.06K
2026-03-13-0.0M-3.09K
2026-02-27-0.0M-3.04K
2026-02-13-0.0M-2.02K
2026-01-30-0.0M-1.71K
2026-01-15-0.0M-928

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

0
FiledFormDescriptionPeriodLink
No filings.

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Midwest Trust Co75.19%
Apollon Wealth Management, LLC12.11%
Advisors Asset Management, Inc.0.04%
UBS Group AG0.02%

Funds

Fund% owned
-

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