evenfolioETF Details
TCW·Large Blend·SUPP · Nasdaq
TCW Transform Supply Chain ETF (SUPP)
- Price
- $78.72
- —25 Sept 2026
- Assets
- $11.8M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.72%
- Yield
- 0.31%
- Trailing distributions
- 1Y return
- 13.6%-2.9%
- Category 16.4%
- 3Y CAGR
- 17.1%-3.4%
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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TCW Transform Supply Chain ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.2% | -7.4% | +14.7% | +12.7% | +13.6% | +17.1% | — | — | +13.3% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | -1.0% | -11.3% | -5.0% | -0.1% | -2.9% | -3.4% | — | — | -1.1% |
Holdings
The 10 largest positions make up 59.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.53% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.36% |
| CRS | Carpenter Technology Corp | 6.34% |
| ETN | Eaton Corp PLC | 6.22% |
| LRCX | Lam Research Corp | 5.84% |
| AMZN | Amazon.com Inc | 5.43% |
| ASML | ASML Holding NV ADR | 5.01% |
| CGNX | Cognex Corp | 4.81% |
| TDG | TransDigm Group Inc | 4.41% |
| MLM | Martin Marietta Materials Inc | 4.08% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 33.7
- P/B
- 6.9
- P/S
- 5.6
- P/CF
- 24.6
Sector allocation
Share of the equity the fund holds.
- Industrials48.2%
- Technology40.4%
- Consumer discretionary7.1%
- Materials4.2%
Asset mix
- Stocks97.1%
- Cash2.9%
ETF details
- Issuer
- TCW
- Category
- Equity · Large Blend
- Ticker
- SUPP
- Exchange
- Nasdaq
- Inception
- 14 Feb 2023 (3.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.72%)
- Holdings turnover
- 58% (category 95%)
- Distribution yield
- 0.31%
- Beta, 3 years
- 1.26
- Total net assets
- $11.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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