NETZ Performance — TCW Transform Systems ETF
Data updated: 2026-09-22
NETZ returned +12.30% year to date and +14.16% over one year to Jul 2026. The annualised 3-year return is +26.63%. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $203, against $153 for the category, and to $114 over one year, against $116. Volatility over the past three years was 22.21% a year. In the 12 months to Jul 2026 the fund took in a net $718.9M, and assets reached $1.45B.
NETZ Growth of $100
What $100 invested in TCW Transform Systems ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | NETZ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $203 | $153 |
| Since data start (Feb 2022 – Jul 2026) | $221 | $157 |
NETZ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.30% |
| 1 year | +14.16% |
| 3 years (annualised) | +26.63% |
NETZ Annual Returns
Calendar-year total returns of TCW Transform Systems ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.30% |
| 2025 | +32.58% |
| 2024 | +28.59% |
| 2023 | +20.85% |
| 2022 (Feb–Dec) | −4.35% |
NETZ 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 | +3.8% | +8.2% | −9.7% | +15.7% | 0.0% | +9.1% | −12.2% | — | — | — | — | — |
| 2025 | +7.8% | −4.9% | −6.3% | +3.4% | +14.3% | +9.5% | +5.0% | −3.1% | +6.6% | +4.7% | −3.2% | −2.9% |
| 2024 | +2.4% | +9.7% | +7.2% | −1.2% | +5.0% | −3.6% | +0.9% | +2.3% | +5.1% | −1.4% | +6.4% | −6.4% |
| 2023 | +5.6% | −1.1% | +0.8% | −0.6% | −2.4% | +8.7% | +2.8% | −0.8% | −3.8% | −1.4% | +7.4% | +4.9% |
| 2022 | — | +0.2% | +7.7% | −10.4% | +3.9% | −13.0% | +15.0% | +1.9% | −9.9% | +9.6% | +2.9% | −8.1% |
NETZ Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 22.21%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +15.66% (Apr 2026)
- Worst month: −12.24% (Jul 2026)
NETZ Fund Flows
Monthly money in and out of TCW Transform Systems ETF, from SEC Form N-PORT.
- 12-month net flow: $718.9M
- 12-month gross sales (incl. reinvestments): $941.6M
- Sales ÷ redemptions: 4.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $67.2M | $0 | $67.2M |
| Jun 2026 | $41.9M | $4.9M | $36.9M |
| May 2026 | $136.5M | $192.9M | −$56.3M |
| Apr 2026 | $82.6M | $0 | $82.6M |
| Mar 2026 | $112.3M | $16.8M | $95.5M |
| Feb 2026 | $85.7M | $0 | $85.7M |
| Jan 2026 | $61.2M | $0 | $61.2M |
| Dec 2025 | $81.8M | $0 | $81.8M |
| Nov 2025 | $103.6M | $8.1M | $95.5M |
| Oct 2025 | $98.7M | $0 | $98.7M |
| Sep 2025 | $19.2M | $0 | $19.2M |
| Aug 2025 | $50.9M | $0 | $50.9M |
NETZ Assets Under Management
Net assets of TCW Transform Systems ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.45B |
| 2026-04-30 | $1.47B |
| 2026-01-31 | $1.05B |
| 2025-10-31 | $828.89M |
| 2025-07-31 | $602.22M |
| 2025-04-30 | $355.42M |
| 2025-01-31 | $358.89M |
| 2024-10-31 | $222.36M |
| 2024-07-31 | $144.37M |
| 2024-04-30 | $124.89M |
| 2024-01-31 | $137.12M |
| 2023-10-31 | $121.18M |
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.