# AAM Todd International Intrinsic Value ETF (TIIV) — Overview

TIIV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tiiv

## Price

Last close $29.84 on Oct 15, 2026. 52-week range $25.62 – $31.03.

## Fund profile

TIIV is an actively managed ETF sub-advised by Todd Asset Management (Todd).

| Metric | Value |
| --- | --- |
| Issuer | Advisors Asset Management, Inc. |
| Industry | — |
| Inception | Jul 24, 2025 |
| Assets under management | $32.5M |
| Expense ratio | 0.54% |
| Net asset value | $29.69 (as of Oct 14, 2026) |
| Distributions | Annually |
| Leverage | 1x |

## Frequently Asked Questions

### What is AAM Todd International Intrinsic Value ETF (TIIV)?

TIIV is an actively managed ETF sub-advised by Todd Asset Management (Todd).

### What is TIIV's expense ratio?

AAM Todd International Intrinsic Value ETF charges an annual expense ratio of 0.54%. The fund is issued by Advisors Asset Management, Inc..

### How large is TIIV?

AAM Todd International Intrinsic Value ETF manages $32.5M in assets and has traded since Jul 24, 2025.

### How do I buy shares of AAM Todd International Intrinsic Value ETF (TIIV)?

TIIV trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).