TIIV AAM Todd International Intrinsic Value ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

TIIV — —
Key stats
About

AAM Todd International Intrinsic Value ETF (TIIV) ETF

No description available.

Exchange
ARCX
Inception
2025-07-24
Has Options
No
Fund profile
holdings as of Apr 30, 2026SEC filingthrough Jul 2026flows, SEC filings
International Equity Developed ex-US#148 of 187 by assets AAM Developed ex-US Actively managed
Expense ratio
0.54%
prospectus, filed Feb 27, 2026
Assets
$28M
SEC filing, Apr 30, 2026
Trailing yield
3.17%
paid semi-annual
Average daily volume
$16K
30 sessions
Holdings
66
top 10 are 22.4%
Listed
Jul 24, 2025
NYSE Arca
Closure risk, 12 months
16%
elevated: trading volume, age · model
FrenzyCap ETF score
34
how it is built
Cost47
Liquidity0
Scale5
Diversification82

Moves with. US large-cap stocks (62% of its variance, beta 0.93); Developed markets ex-US over US (21% of its variance, beta 0.66); Emerging markets over US (3% of its variance, beta 0.05). These factors explain 84% of its daily moves over the last year.

Stated objective. The AAM Todd International Intrinsic Value ETF (the Fund) seeks to provide total return primarily through capital appreciation. (from the fund's prospectus)

All 66 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$294K
latest reported month
Latest 3 months
+$3.5M
+10.7% of assets
Latest 12 months
+$7.7M
+23.4% of assets
Aug 2025: −$2K−$2KSep 2025: −$49SepOct 2025: −$869Nov 2025: +$251KNovDec 2025: +$114KJan 2026: +$834KJanFeb 2026: +$2.7MMar 2026: +$8KMarApr 2026: +$276KMay 2026: +$3.2M+$3.2MMayJun 2026: −$1KJul 2026: +$294KJul
View as a table
Net flows of TIIV by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$294K
Jun 2026−$1K
May 2026+$3.2M
Apr 2026+$276K
Mar 2026+$8K
Feb 2026+$2.7M
Jan 2026+$834K
Dec 2025+$114K
Nov 2025+$251K
Oct 2025−$869
Sep 2025−$49
Aug 2025−$2K

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 13 months ago

Similar funds
FundOverlapFeeAssets1Y
IDVOAmplify CWP International Enhanced Dividend Income ETF22%0.65%$1.4B+10.7%compare
GENWGenter Capital International Dividend ETF21%0.38%$4.7M+14.9%compare
APIEActivePassive International Equity ETF20%0.45%$1.1B+6.4%compare
AADRAdvisorShares Dorsey Wright ADR ETF17%1.09%$37M−5.9%compare
GINXSGI Enhanced Global Income ETF15%1.02%$103M+20.1%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Apr 30, 2026SEC filing
Insider buying
6%
of weight had net insider buying, 90 days; 8% net selling
13F holders
−6.7%
change in shares held by institutions, latest quarter
Reporting earnings
2.6%
of weight in 7 days; 4.7% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.11%
TSM10/15 · 2.5% · ±4.3%BCS10/22 · 2.0% · ±2.8%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseFJTSYFujitsu Ltd2.17%1.20%−20.8%
DecreaseBCSBarclays PLC2.80%2.02%−14.7%
IncreaseAKEJFJapan Tobacco Inc0.96%1.72%+79.4%
New positionDTGHFDaimler Truck Holding AG—0.74%—
ExitAmdocs Ltd0.72%——
ExitHDBHDFC Bank Ltd0.72%——
ExitASHTFAshtead Group PLC0.62%——
DecreaseSANBanco Santander SA2.87%2.35%−11.7%
IncreaseVEOEFVeolia Environnement SA1.10%1.58%+31.6%
ExitSONYSony Group Corp0.44%——

1 new, 4 exited, 11 increased and 11 decreased between the fund's two latest holdings reports; turnover 12.4%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
4 active
of 4 with agreements; top 3 did 95%
Created · redeemed
$3.5M · $1.3M
over the fiscal year
Redemptions in kind
65%
creations 84% in kind
Creation unit
10,000
shares
Securities lending
0.24%
of assets on loan on average; earned 0.1 bp

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-31
Holdings
69
AUM
$27.7M
Provider
Nport
Inception
2025-07-24
Exchange
ARCX
Data As Of
2026-10-31
Expense Ratio
0.54%
Dividend Yield
3.18%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-30 2026-07-02 $0.3200 CD
2025-12-31 2026-01-05 $0.6293 CD
Asset Allocation
Top Holdings
top 50 of 69 holdings
Symbol Name Weight % Asset Class Country
— Mount Vernon Liquid Assets Portfolio, LLC 14.04% Short-term investment US
SAN Banco Santander SA 2.87% Equity (common) ES
BCS Barclays PLC 2.80% Equity (common) GB
MARUF Marubeni Corp 2.55% Equity (common) JP
MUFG Mitsubishi UFJ Financial Group 2.51% Equity (common) JP
— AerCap Holdings NV 2.41% Equity (common) IE
ING ING Groep NV 2.40% Equity (common) NL
NWG NatWest Group PLC 2.35% Equity (common) GB
NVS Novartis AG 2.29% Equity (common) CH
FJTSY Fujitsu Ltd 2.17% Equity (common) JP
TEVA Teva Pharmaceutical Industries 2.15% Equity (common) IL
TSM TSMC 2.06% Equity (common) TW
BABA Alibaba Group Holding Ltd 1.90% Equity (common) HK
BTI British American Tobacco PLC 1.88% Equity (common) GB
ITOCY ITOCHU Corp 1.85% Equity (common) JP
— CRH PLC 1.85% Equity (common) IE
DBSDF DBS Group Holdings Ltd 1.84% Equity (common) SG
PRYMF Prysmian SpA 1.83% Equity (common) IT
IX ORIX Corp 1.82% Equity (common) JP
VALE Vale SA 1.81% Equity (common) BR
ITUB Itau Unibanco Holding SA 1.79% Equity (common) BR
AXAHY AXA SA 1.69% Equity (common) FR
KB KB Financial Group Inc 1.66% Equity (common) KR
TTNDY Techtronic Industries Co Ltd 1.65% Equity (common) HK
— TechnipFMC PLC 1.62% Equity (common) GB
SBGOF Standard Bank Group Ltd 1.60% Equity (common) ZA
RIO Rio Tinto PLC 1.59% Equity (common) GB
KKPNF Koninklijke Ahold Delhaize NV 1.59% Equity (common) NL
MFC Manulife Financial Corp 1.58% Equity (common) CA
VIPS Vipshop Holdings Ltd 1.58% Equity (common) CN
— Medtronic PLC 1.56% Equity (common) IE
HLBZF Heidelberg Materials AG 1.48% Equity (common) DE
BAESF BAE Systems PLC 1.48% Equity (common) GB
IITSF Intesa Sanpaolo SpA 1.47% Equity (common) IT
KMTUY Komatsu Ltd 1.45% Equity (common) JP
HTHIF Hitachi Ltd 1.44% Equity (common) JP
— Chubb Ltd 1.43% Equity (common) CH
NAPRF Naspers Ltd 1.43% Equity (common) ZA
REPYY Repsol SA 1.41% Equity (common) ES
NTES NetEase Inc 1.38% Equity (common) CN
YUMC Yum China Holdings Inc 1.32% Equity (common) CN
BNPZY BNP Paribas SA 1.30% Equity (common) FR
SGIOF Shionogi & Co Ltd 1.24% Equity (common) JP
ZTO ZTO Express Cayman Inc 1.23% Equity (common) CN
PBR PETROBRAS 1.23% Equity (common) BR
CM CIBC 1.20% Equity (common) CA
VCISF Vinci SA 1.17% Equity (common) FR
TOELF Tokyo Electron Ltd 1.16% Equity (common) JP
VEOEF Veolia Environnement SA 1.10% Equity (common) FR
BXBLY Brambles Ltd 1.09% Equity (common) AU
Geographic Breakdown
Non-Equity Breakdown
AAM Todd International Intrinsic Value ETF · NPORT-P period 2026-04-30 (filed 2026-06-26)
Net assets: $28M · 66 total positions · equity 96.65% · non-equity 22.36%
Non-equity holdings — 2 positions, 22.36% of NAV
Category Weight Value Positions
Short-term investment 22.36% $6.3M 2
Chart
Seasonality
'25'26Avg
Jan--4.94%4.94%
Feb--2.51%2.51%
Mar---4.94%-4.94%
Apr--4.29%4.29%
May--0.73%0.73%
Jun---0.58%-0.58%
Jul-3.07%3.74%0.34%
Aug5.45%-0.99%2.23%
Sep4.46%-1.20%1.63%
Oct-0.73%0.73%*0.00%
Nov2.38%--2.38%
Dec0.68%--0.68%
Total9.25%9.17%9.21%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $30.23
SMA 50: $30.51
SMA 200: $29.30
Current: $29.90
EMA 12: $30.06
EMA 26: $30.22
MACD: -0.1666 | Signal: -0.0411
BEARISH
ADX (14): 11.84
RANGE
+DI: 40.42
−DI: 52.47

Momentum Oscillators

RSI (14): 43.97
NEUTRAL
Stoch %K: 22.66
Stoch %D: 35.29
Williams %R: -69.80

Volume & Volatility

BB Upper: $30.84
BB Lower: $29.62
NEUTRAL
OBV: -21,274
Vol SMA 20: 634
Vol ROC: 1041.18%
ATR: $0.23
True Range: $0.19
HV 20: 13.2%
HV 30: 12.6%
HV 60: 12.0%

Data Summary

Data Points: 304
Last Updated:
Date Range: 2025-07-25T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All TIIV news →

TIIV Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.8675
Alpha: 0.90%
Correlation: 0.7586
R-Squared: 57.5%
Stock Volatility: 14.9%
Market Volatility: 13.1%

Analysis Details

Benchmark: SPY
Data Points: 250
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

TIIV Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

4 filers937,153 shares$27.33M value
# Filer Shares Value % of Total % of Float Period
1 Midwest Trust Co 808,538 $23.58M 86.28% — 2026-06-30
2 Apollon Wealth Management, LLC 127,902 $3.73M 13.65% — 2026-06-30
3 Advisors Asset Management, Inc. 450 $13.12K 0.05% — 2026-06-30
4 UBS Group AG Custodian 263 $7.67K 0.03% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
TIIV Constituent Performance

Click any bar to view the full quote for that stock.

TIIV Constituents (30 of 59)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
SAN Banco Santander SA 2.87% $13.49 +0.07%+0.97%-9.83%
BCS Barclays PLC 2.80% $22.95 +0.00%-3.21%-14.04%
MUFG Mitsubishi UFJ Financial Group 2.51% $22.38 -0.44%-1.93%-6.32%
ING ING Groep NV 2.40% $33.37 -0.18%-4.05%-10.46%
NWG NatWest Group PLC 2.35% $17.13 -0.12%-3.06%-9.32%
NVS Novartis AG 2.29% $143.75 +0.45%+1.95%+4.80%
TEVA Teva Pharmaceutical Industries 2.15% $41.1 +4.71%+3.97%+10.81%
TSM TSMC 2.06% $453.31 -1.02%-4.12%+4.63%
BABA Alibaba Group Holding Ltd 1.90% $111.37 +5.36%+5.21%+1.89%
BTI British American Tobacco PLC 1.88% $55.5 +0.13%+5.43%+0.47%
IX ORIX Corp 1.82% $36.95 +0.71%-0.46%-7.88%
VALE Vale SA 1.81% $13.62 +1.49%-1.02%-10.57%
ITUB Itau Unibanco Holding SA 1.79% $10.16 +3.36%+18.28%+21.97%
KB KB Financial Group Inc 1.66% $123.07 +0.84%-0.65%-6.77%
RIO Rio Tinto PLC 1.59% $94.78 +1.54%+0.61%-5.18%
MFC Manulife Financial Corp 1.58% $42.43 +0.74%-1.16%-2.44%
VIPS Vipshop Holdings Ltd 1.58% $12.9 +1.42%+4.62%+3.45%
NTES NetEase Inc 1.38% $124.24 +3.88%+6.00%+7.46%
YUMC Yum China Holdings Inc 1.32% $42.92 +2.73%+7.35%+1.42%
ZTO ZTO Express Cayman Inc 1.23% $20.15 +1.26%+3.33%-2.23%
PBR PETROBRAS 1.23% $25.3 +2.47%+16.86%+19.34%
CM CIBC 1.20% $109.2 +0.94%-1.64%-4.75%
SNN Smith & Nephew PLC 1.08% $27.24 +1.04%+3.10%-0.95%
SNY Sanofi SA 1.04% $40.07 -0.40%+0.38%-6.31%
FMS Fresenius Medical Care AG 1.03% $21.06 +0.86%-5.35%-5.77%
SHEL Shell PLC 0.98% $100.18 -0.02%+4.10%+3.52%
PDD PDD Holdings Inc 0.87% $81.35 +3.95%+7.92%+4.55%
HDB HDFC Bank Ltd 0.72% $22.28 +1.23%-0.27%-4.54%
JD JD.com Inc 0.47% $27.09 +0.67%+5.08%+0.11%
SONY Sony Group Corp 0.44% $24.12 +0.71%+1.26%+0.92%