GRW Performance — TCW Durable Growth ETF
Data updated: 2026-09-22
GRW returned +1.87% year to date and −6.86% over one year to Jul 2026. Over one year the fund trailed its US Large Growth category average: $100 grew to $93, against $111 for the category. Volatility over the past 12 months was 15.52% a year. In the 12 months to Jul 2026 the fund lost a net $65.7M, and assets reached $64.81M.
GRW Growth of $100
What $100 invested in TCW Durable Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | GRW | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $93 | $111 |
| Since data start (May 2024 – Jul 2026) | $112 | $146 |
GRW Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.87% |
| 1 year | −6.86% |
| 3 years (annualised) | +5.37% |
GRW Annual Returns
Calendar-year total returns of TCW Durable Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.87% |
| 2025 | −5.28% |
| 2024 (May–Dec) | +16.60% |
GRW 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 | −1.4% | −1.9% | −8.5% | +9.4% | +5.2% | +2.0% | −1.9% | — | — | — | — | — |
| 2025 | +4.3% | +0.8% | −4.3% | +0.8% | +2.9% | +1.8% | −2.4% | −3.6% | −2.5% | −0.7% | 0.0% | −2.0% |
| 2024 | — | — | — | — | +4.7% | +3.8% | +3.7% | +3.8% | +1.1% | −2.0% | +7.0% | −6.1% |
GRW Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 15.52%
- Best month: +9.38% (Apr 2026)
- Worst month: −8.47% (Mar 2026)
GRW Fund Flows
Monthly money in and out of TCW Durable Growth ETF, from SEC Form N-PORT.
- 12-month net flow: −$65.7M
- 12-month gross sales (incl. reinvestments): $27.9M
- Sales ÷ redemptions: 0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $634K | $633K | $822 |
| Jun 2026 | $0 | $7.6M | −$7.6M |
| May 2026 | $0 | $3.0M | −$3.0M |
| Apr 2026 | $0 | $5.3M | −$5.3M |
| Mar 2026 | $0 | $10.5M | −$10.5M |
| Feb 2026 | $1.2M | $4.8M | −$3.6M |
| Jan 2026 | $0 | $16.8M | −$16.8M |
| Dec 2025 | $1.3M | $5.6M | −$4.4M |
| Nov 2025 | $0 | $6.8M | −$6.8M |
| Oct 2025 | $0 | $3.2M | −$3.2M |
| Sep 2025 | $19.6M | $8.4M | $11.2M |
| Aug 2025 | $5.2M | $20.9M | −$15.7M |
GRW Assets Under Management
Net assets of TCW Durable Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $64.81M |
| 2026-04-30 | $71.82M |
| 2026-01-31 | $93.40M |
| 2025-10-31 | $125.29M |
| 2025-07-31 | $142.82M |
| 2025-04-30 | $135.71M |
| 2025-01-31 | $150.65M |
| 2024-10-31 | $169.96M |
| 2024-07-31 | $198.46M |
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.