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NYSE - Nasdaq Real Time Price USD

TCW Artificial Intelligence ETF (AIFD)

25.25
+0.64
+(2.67%)
As of 10:14:13 AM EDT. Market Open.

ETF Summary

The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser’s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company’s financial condition. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return -15.98%
5y Average Return 13.23%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.23
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
AIFDCategory AverageAIFDCategory AverageAIFDCategory Average
Alpha 0.08 -1.71 -0.99 -1.48 0 4.78
BETA 1.23 1.31 1.24 1.31 0 1.21
Mean Annual Return 0.74 0.61 1.46 1.49 0 1.33
R-squared 61.93 67.66 67.14 69.29 0 68.9
Standard Deviation 25.41 26.13 24.11 25.25 0 21.89
Sharpe Ratio 0.17 0.12 0.61 0.62 0 0.65
Treynor Ratio 1.04 -0.23 10.4 10.18 0 10.41

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