See what your fund actually adds

Transamerica Large Value Active ETF TALV

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

TALV compared with its replication portfolio
MeasureTALVReplication
Annualized growth19.5%11.1%
Annualized volatility9.4%9.2%
Sharpe ratio1.951.20
Maximum drawdown7.0%7.7%
Replication fit (R²)0.85 · Tracking error 3.6%

Replication portfolio

The published portfolio below is the investable basket used to model TALV’s historical return behavior.

TALV replication basket weights
TickerBuilding blockWeight
XLFSector · Financials36.7%
VOOUS Large Cap28.1%
EMLCFI · EM Local Currency18.6%
SCHDFactor · Dividend16.6%