TALV Performance — Transamerica Large Value Active ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $147.4M, and assets reached $158.43M.
TALV Growth of $100
What $100 invested in Transamerica Large Value Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | TALV | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $111 | $111 |
TALV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.19% |
TALV Annual Returns
Calendar-year total returns of Transamerica Large Value Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.19% |
| 2025 (Dec–Dec) | +0.32% |
TALV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +1.5% | −5.3% | +7.2% | +2.0% | +0.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +0.3% |
TALV Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +7.17% (Apr 2026)
- Worst month: −5.27% (Mar 2026)
TALV Fund Flows
Monthly money in and out of Transamerica Large Value Active ETF, from SEC Form N-PORT.
- 12-month net flow: $147.4M
- 12-month gross sales (incl. reinvestments): $150.7M
- Sales ÷ redemptions: 45.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.9M | $3.3M | $569K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $89.8M | $50 | $89.8M |
| Feb 2026 | $51.7M | $26 | $51.7M |
| Jan 2026 | $256K | $0 | $256K |
| Dec 2025 | $5.0M | $0 | $5.0M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
TALV Assets Under Management
Net assets of Transamerica Large Value Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $158.43M |
| 2026-03-31 | $144.14M |
| 2025-12-31 | $5.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.