AIFD Performance — TCW Artificial Intelligence ETF
Data updated: 2026-09-22
AIFD returned +30.35% year to date and +52.04% over one year to Jul 2026. Over one year the fund beat its Technology Equity category average: $100 grew to $152, against $131 for the category. Volatility over the past 12 months was 29.18% a year. In the 12 months to Jul 2026 the fund took in a net $21.8M, and assets reached $125.28M.
AIFD Growth of $100
What $100 invested in TCW Artificial Intelligence ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | AIFD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $152 | $131 |
| Since data start (May 2024 – Jul 2026) | $202 | $176 |
AIFD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +30.35% |
| 1 year | +52.04% |
| 3 years (annualised) | +36.66% |
AIFD Annual Returns
Calendar-year total returns of TCW Artificial Intelligence ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +30.35% |
| 2025 | +28.45% |
| 2024 (May–Dec) | +20.61% |
AIFD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +3.1% | −2.4% | +20.9% | +13.7% | +4.3% | −11.6% | — | — | — | — | — |
| 2025 | +2.8% | −9.6% | −11.6% | +2.8% | +12.2% | +11.1% | +4.7% | +0.2% | +9.5% | +8.4% | −1.1% | −0.8% |
| 2024 | — | — | — | — | +6.2% | +8.4% | −6.5% | +0.1% | +3.5% | +0.4% | +7.0% | +0.5% |
AIFD Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 29.18%
- Best month: +20.92% (Apr 2026)
- Worst month: −11.55% (Jul 2026)
AIFD Fund Flows
Monthly money in and out of TCW Artificial Intelligence ETF, from SEC Form N-PORT.
- 12-month net flow: $21.8M
- 12-month gross sales (incl. reinvestments): $50.1M
- Sales ÷ redemptions: 1.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $10.6M | $5.2M | $5.4M |
| May 2026 | $8.1M | $0 | $8.1M |
| Apr 2026 | $5.5M | $1.7M | $3.8M |
| Mar 2026 | $5.5M | $9.3M | −$3.8M |
| Feb 2026 | $4.7M | $1.6M | $3.1M |
| Jan 2026 | $3.8M | $4.6M | −$775K |
| Dec 2025 | $1.5M | $3.1M | −$1.5M |
| Nov 2025 | $2.1M | $1.4M | $690K |
| Oct 2025 | $1.5M | $0 | $1.5M |
| Sep 2025 | $4.8M | $1.4M | $3.4M |
| Aug 2025 | $1.9M | $0 | $1.9M |
AIFD Assets Under Management
Net assets of TCW Artificial Intelligence ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $125.28M |
| 2026-04-30 | $107.33M |
| 2026-01-31 | $85.93M |
| 2025-10-31 | $87.26M |
| 2025-07-31 | $66.95M |
| 2025-04-30 | $52.30M |
| 2025-01-31 | $72.11M |
| 2024-10-31 | $55.41M |
| 2024-07-31 | $57.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.