TCW ARTIFICIAL INTELLIGENCE ETF
Symbol: AIFD
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 31/08/2017
Latest date: 15/10/2026
Current price: $50.87
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
0.46%
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
-0.76%
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
14.96%
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
41.13%
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
85.24%
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.
Period total return
99.11%
Ann. 38.39% (Sharpe / Sortino numerator)
Volatility
30.58%
Sharpe ratio
1.128
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: 15/10/2025 - 15/10/2026.
Average daily return
0.157%
Best day
5.673%
Worst day
-6.878%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $49.91 | $51.00 | $49.38 | $50.87 | 16,100 |
| 14/10/2026 | $52.88 | $52.88 | $51.27 | $51.27 | 10,600 |
| 13/10/2026 | $53.26 | $53.84 | $53.00 | $53.77 | 7,300 |
| 12/10/2026 | $55.33 | $55.33 | $54.21 | $54.21 | 20,500 |
| 09/10/2026 | $55.94 | $55.94 | $55.23 | $55.52 | 24,700 |
| 08/10/2026 | $55.31 | $55.60 | $54.23 | $54.62 | 8,200 |
| 07/10/2026 | $55.71 | $56.02 | $55.35 | $55.84 | 7,200 |
| 06/10/2026 | $56.34 | $56.75 | $56.34 | $56.46 | 9,600 |
| 05/10/2026 | $55.78 | $56.04 | $55.70 | $55.81 | 6,200 |
| 02/10/2026 | $55.79 | $56.03 | $55.66 | $55.66 | 10,400 |