TCW ARTIFICIAL INTELLIGENCE ETF

Symbol: AIFD

Exchange: NASDAQ

Sector: Technology

Category: Technology

Inception Date: 31/08/2017

Latest Date: 17/04/2026

Current Price: $45.51

Expense Ratio: 0.75%

Assets Under Management
$85.7M
-0.25% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

13.48%

Volatility

36.96%

Sharpe Ratio

-0.157

VaR 95%

-3.20%

CVaR 95%: -3.85%
Max Drawdown: -9.51%
Sortino Ratio: -0.273
Calmar Ratio: -0.23
Return

22.05%

Volatility

28.83%

Sharpe Ratio

0.529

VaR 95%

-2.84%

CVaR 95%: -3.37%
Max Drawdown: -9.69%
Sortino Ratio: 0.839
Calmar Ratio: 1.95
Return

25.09%

Volatility

28.83%

Sharpe Ratio

0.652

VaR 95%

-3.17%

CVaR 95%: -3.95%
Max Drawdown: -11.75%
Sortino Ratio: 0.939
Calmar Ratio: 1.91
Return

102.62%

Volatility

30.64%

Sharpe Ratio

1.914

VaR 95%

-2.89%

CVaR 95%: -4.43%
Max Drawdown: -11.75%
Sortino Ratio: 2.514
Calmar Ratio: 5.30

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.301%

Best Day

6.416%

10/04/2026
Worst Day

-4.447%

12/12/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $45.62 $45.62 $45.20 $45.51 19,700
16/04/2026 $44.42 $44.88 $44.06 $44.78 88,400
15/04/2026 $44.05 $44.33 $43.71 $44.25 15,800
14/04/2026 $43.98 $44.11 $43.44 $43.95 20,600
13/04/2026 $42.27 $43.28 $42.27 $43.19 12,500
10/04/2026 $42.49 $42.80 $42.34 $42.38 13,400
02/04/2026 $38.11 $39.83 $38.11 $39.83 7,000
01/04/2026 $39.11 $39.93 $39.11 $39.48 11,900
31/03/2026 $37.59 $38.56 $37.46 $38.56 10,000
30/03/2026 $37.77 $37.77 $36.22 $36.52 50,400