SUPP Performance — TCW Transform Supply Chain ETF
Data updated: 2026-09-22
SUPP returned +13.71% year to date and +13.58% over one year to Jul 2026. The annualised 3-year return is +14.08%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $148, against $153 for the category, and to $114 over one year, against $116. Volatility over the past three years was 20.32% a year. In the 12 months to Jul 2026 the fund took in a net $6K, and assets reached $11.93M.
SUPP Growth of $100
What $100 invested in TCW Transform Supply Chain 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 | SUPP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $148 | $153 |
| Since data start (Feb 2023 – Jul 2026) | $161 | $168 |
SUPP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.71% |
| 1 year | +13.58% |
| 3 years (annualised) | +14.08% |
SUPP Annual Returns
Calendar-year total returns of TCW Transform Supply Chain ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.71% |
| 2025 | +11.78% |
| 2024 | +10.95% |
| 2023 (Feb–Dec) | +14.22% |
SUPP 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 | +4.1% | +5.9% | −8.6% | +14.7% | +2.6% | +7.0% | −10.4% | — | — | — | — | — |
| 2025 | +3.6% | −5.4% | −6.1% | +2.6% | +6.9% | +6.4% | +4.2% | −2.0% | +3.3% | +2.4% | −1.2% | −2.4% |
| 2024 | +1.2% | +10.2% | +4.0% | −6.3% | +3.8% | +1.1% | +1.9% | −1.3% | +0.9% | −0.8% | +5.0% | −7.9% |
| 2023 | — | −1.8% | −0.6% | −1.3% | +1.4% | +9.4% | +1.6% | −3.5% | −5.4% | −4.7% | +10.4% | +9.7% |
SUPP Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 20.32%
- 3-year Sharpe ratio: 0.47 (vs 4.5% risk-free rate)
- Best month: +14.70% (Apr 2026)
- Worst month: −10.44% (Jul 2026)
SUPP Fund Flows
Monthly money in and out of TCW Transform Supply Chain ETF, from SEC Form N-PORT.
- 12-month net flow: $6K
- 12-month gross sales (incl. reinvestments): $820K
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $820K | $815K | $6K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
SUPP Assets Under Management
Net assets of TCW Transform Supply Chain ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $11.93M |
| 2026-04-30 | $12.13M |
| 2026-01-31 | $10.92M |
| 2025-10-31 | $10.89M |
| 2025-07-31 | $10.54M |
| 2025-04-30 | $8.89M |
| 2025-01-31 | $21.47M |
| 2024-10-31 | $21.51M |
| 2024-07-31 | $19.14M |
| 2024-04-30 | $14.82M |
| 2024-01-31 | $11.52M |
| 2023-10-31 | $9.41M |
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.