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.
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 |