TIIV Performance — AAM Todd International Intrinsic Value ETF
Data updated: 2026-09-29
TIIV returned +15.02% year to date and +30.66% over one year to Jul 2026. Over one year the fund beat its International Large Value category average: $100 grew to $131, against $130 for the category. Volatility over the past 12 months was 12.06% a year. In the 12 months to Jul 2026 the fund took in a net $7.7M, and assets reached $32.81M.
TIIV Growth of $100
What $100 invested in AAM Todd International Intrinsic Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | TIIV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $131 | $130 |
| Since data start (Jul 2025 – Jul 2026) | $126 | $129 |
TIIV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.02% |
| 1 year | +30.66% |
TIIV Annual Returns
Calendar-year total returns of AAM Todd International Intrinsic Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.02% |
| 2025 (Jul–Dec) | +9.93% |
TIIV 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 | +6.0% | +4.2% | −6.3% | +5.8% | 0.0% | +0.1% | +5.0% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | −3.2% | +4.6% | +3.6% | −0.3% | +2.3% | +2.8% |
TIIV Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 12.06%
- Best month: +5.99% (Jan 2026)
- Worst month: −6.26% (Mar 2026)
TIIV Fund Flows
Monthly money in and out of AAM Todd International Intrinsic Value ETF, from SEC Form N-PORT.
- 12-month net flow: $7.7M
- 12-month gross sales (incl. reinvestments): $14.6M
- Sales ÷ redemptions: 2.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $294K | $0 | $294K |
| Jun 2026 | $873K | $874K | −$1K |
| May 2026 | $4.1M | $884K | $3.2M |
| Apr 2026 | $566K | $289K | $276K |
| Mar 2026 | $1.4M | $1.4M | $8K |
| Feb 2026 | $3.8M | $1.2M | $2.7M |
| Jan 2026 | $834K | $0 | $834K |
| Dec 2025 | $656K | $543K | $114K |
| Nov 2025 | $778K | $526K | $251K |
| Oct 2025 | $261K | $262K | −$869 |
| Sep 2025 | $778K | $778K | −$49 |
| Aug 2025 | $243K | $245K | −$2K |
TIIV Assets Under Management
Net assets of AAM Todd International Intrinsic Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $32.81M |
| 2026-04-30 | $28.03M |
| 2026-01-31 | $24.31M |
| 2025-10-31 | $21.27M |
| 2025-07-31 | $19.70M |
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.