TCW ARTIFICIAL INTELLIGENCE ETF
Symbol: AIFD
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 31/08/2017
Latest date: 16/07/2026
Current price: $49.61
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-7.56%
Ann. -2.17% (Sharpe / Sortino numerator)
Volatility
36.96%
Sharpe ratio
-0.157
VaR 95%
-3.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.78%
Ann. 18.89% (Sharpe / Sortino numerator)
Volatility
28.83%
Sharpe ratio
0.529
VaR 95%
-2.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.91%
Ann. 22.44% (Sharpe / Sortino numerator)
Volatility
28.83%
Sharpe ratio
0.652
VaR 95%
-3.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
60.10%
Ann. 62.28% (Sharpe / Sortino numerator)
Volatility
30.64%
Sharpe ratio
1.914
VaR 95%
-2.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
74.00%
Ann. 40.23% (Sharpe / Sortino numerator)
Volatility
29.46%
Sharpe ratio
1.244
VaR 95%
-3.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.205%
Best day
5.594%
Worst day
-6.878%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $50.44 | $50.50 | $49.50 | $49.61 | 28,200 |
| 15/07/2026 | $52.46 | $52.68 | $50.34 | $51.26 | 18,500 |
| 14/07/2026 | $51.74 | $52.23 | $51.73 | $52.11 | 4,000 |
| 13/07/2026 | $52.50 | $52.50 | $51.36 | $51.49 | 6,900 |
| 10/07/2026 | $53.10 | $53.10 | $52.72 | $52.79 | 3,800 |
| 09/07/2026 | $53.34 | $54.02 | $52.75 | $53.08 | 20,000 |
| 08/07/2026 | $50.71 | $52.13 | $50.71 | $52.03 | 16,200 |
| 07/07/2026 | $52.44 | $52.44 | $50.89 | $51.40 | 22,400 |
| 06/07/2026 | $52.32 | $53.38 | $52.32 | $52.94 | 12,100 |
| 02/07/2026 | $53.71 | $53.80 | $51.01 | $51.61 | 18,300 |