TCW Artificial Intelligence ETF
Symbol: AIFD
Exchange: NYSE
Sector: Technology
Category: Technology
Inception Date: 31/08/2017
Latest Date: 02/04/2026
Current Price: $39.83
Expense Ratio: 0.75%
Assets Under Management
$91.7M
4.50% 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
-0.20%
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
4.35%
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
10.56%
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
61.97%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.211%
Best Day
13.431%
09/04/2025
Worst Day
-7.597%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $38.00 | $38.09 | $37.00 | $37.60 | 13,000 |
| 26/03/2026 | $39.36 | $39.53 | $38.28 | $38.37 | 20,900 |
| 25/03/2026 | $40.06 | $40.51 | $39.95 | $40.12 | 7,500 |
| 24/03/2026 | $39.64 | $40.05 | $39.47 | $39.94 | 10,700 |
| 23/03/2026 | $39.65 | $40.54 | $39.60 | $39.91 | 39,200 |
| 20/03/2026 | $40.20 | $40.20 | $38.95 | $39.08 | 28,000 |