Aam Todd International Intrinsic Value ETF (TIIV) closed at $29.47 on October 23, 2026, down 0.3% from the previous close, on volume of 2,226 shares (30-day average 514).
Data as of October 23, 2026.
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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. Todd Asset Management LLC ("Todd"), the Fund's investment sub-adviser, selects securities for the Fund utilizing a "bottom-up" internal screening process designed to identify securities that, in Todd's opinion, trade at discounts to the true or "intrinsic value" of a company. Todd begins with an investment universe of approximately 800 securities that have a market cap greater than $1 billion. The Multi-Factor Ranking Model prioritizes securities with strong P/IV and price to earnings ratios along with securities that demonstrate positive earnings revisions and earnings momentum. While a security must have an attractive P/IV ratio to be considered for the Fund's portfolio, Todd evaluates each security to ensure that it meets Todd's assessment of potential upside, quality, and diversification across sectors and geographic regions prior to investment.
Aam Todd International Intrinsic Value ETF trades on the ARCA stock market under the symbol TIIV.
As of October 23, 2026, TIIV stock price declined to $29.47 with 2,226 million shares trading.
TIIV has a market cap of $31.65 million. This is considered a Sub-Micro Cap stock.
TIIV has outperformed the market in the last year with a price return of +16.3% while the SPY ETF gained +14.3%. However, in the short term, TIIV had mixed performance relative to the market. It has underperformed in the last 3 months, returning -1.0% vs +3.2% return in SPY. But in the last 2 weeks, TIIV shares have fared better than the market returning -1.4% compared to SPY -2.4%.
TIIV support price is $29.36 and resistance is $29.78 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TIIV shares will trade within this expected range on the day.
