TCW Artificial Intelligence ETF · NASDAQ (us_market)
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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.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2025-01-23$31.66 RISE2025-04-04$21.15 PEAK2025-06-30$30.75 158d | -33.2% 71d | Missed | Missed | — | — | +45.4% 87d | Missed |
DROP2024-07-10$29.07 RISE2024-09-06$24.17 PEAK2024-12-02$29.43 145d | -16.9% 58d | Missed | Missed | — | — | +21.7% 87d | Missed |
DROP2024-07-10$29.07 RISE2024-08-05$23.48 PEAK2024-10-29$28.22 111d | -19.2% 26d | Missed | Missed | — | — | +20.2% 85d | Missed |
No scored news yet for a sentiment trend.
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Explore the TCW Artificial Intelligence ETF's Q3 2025 performance, key AI investment themes, and market commentary. Discover the outlook for AI stocks and the broader market here.
LOS ANGELES, June 13, 2025--The TCW Group, a leading global asset management firm, today announced that, effective June 27, 2025, the listing exchange for shares of each of the following series (each, an "ETF" and, collectively, the "ETFs") of TCW ETF Trust (the "Trust") will be changed from the New York Stock Exchange to the NASDAQ.