TCW Flexible Income ETF

Symbol: FLXR

Exchange: NYSE

Sector: Healthcare

Category: Multisector Bond

Inception Date: 30/11/2018

Latest Date: 02/04/2026

Current Price: $39.14

Expense Ratio: 0.40%

Assets Under Management
$2.8B
0.10% daily change

Period Performance

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

Adjusted Return
--
--

Performance Metrics

Return

-0.89%

Volatility

3.81%

Sharpe Ratio

-3.389

VaR 95%

-0.47%

CVaR 95%: -0.49%
Max Drawdown: -1.59%
Sortino Ratio: -4.858
Calmar Ratio: -5.83
Return

-0.61%

Volatility

2.83%

Sharpe Ratio

-2.157

VaR 95%

-0.36%

CVaR 95%: -0.45%
Max Drawdown: -2.31%
Sortino Ratio: -2.442
Calmar Ratio: -1.07
Return

0.62%

Volatility

2.46%

Sharpe Ratio

-0.962

VaR 95%

-0.25%

CVaR 95%: -0.39%
Max Drawdown: -2.31%
Sortino Ratio: -1.222
Calmar Ratio: 0.55
Return

5.06%

Volatility

2.65%

Sharpe Ratio

0.549

VaR 95%

-0.23%

CVaR 95%: -0.41%
Max Drawdown: -2.31%
Sortino Ratio: 0.649
Calmar Ratio: 2.20

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.02%

Best Day

0.382%

01/08/2025
Worst Day

-0.997%

07/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $39.10 $39.20 $39.05 $39.14 511,400
01/04/2026 $39.11 $39.11 $39.06 $39.08 389,400
31/03/2026 $39.22 $39.30 $39.19 $39.27 609,200
30/03/2026 $39.15 $39.17 $39.12 $39.16 358,700
27/03/2026 $38.93 $39.09 $38.93 $39.05 297,300
26/03/2026 $39.16 $39.18 $39.01 $39.05 513,700
25/03/2026 $39.23 $39.23 $39.15 $39.20 379,800
24/03/2026 $39.11 $39.17 $39.08 $39.12 296,500
23/03/2026 $39.10 $39.20 $39.07 $39.18 311,200
20/03/2026 $39.15 $39.18 $39.08 $39.08 335,800