TCW Artificial Intelligence ETF (AIFD)Technology | Exchange Traded Fund | NasdaqGM
45.51 USD
+0.66
(1.467%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 46.00 +0.49 (1.081%) ⇧ (April 17, 2026, 5:54 p.m. EDT) Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 6:36 p.m. EDT
AIFD exhibits a strong short-term bullish momentum play with zero downside protection signaling in options data, but it carries a heavy valuation premium trading at nearly 45x earnings with no dividend income to support the high price multiple. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.023393 |
| AutoARIMA | 0.030471 |
| AutoETS | 0.030472 |
| MSTL | 0.032487 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 24% |
| H-stat | 6.76 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.004 |
| Excess Kurtosis | 1.90 |
| Attribute | Value |
|---|---|
| Trailing P/E | 44.79 |
As of April 19, 2026, 6:36 p.m. EDT: Options activity shows a distinct bullish skew. Call volume and Open Interest are heavily concentrated In-The-Money (ITM) at the 31 strike ($66M+) and near ATM levels for June expiration, suggesting significant speculative positioning for upside. Conversely, Put activity is virtually non-existent across all expirations, indicating a lack of downside hedging or bearish sentiment. Implied Volatility trends are elevated for near-term expiration due to minimal volume/liquidity (OTM OI is 0%), while underlying stocks show steady gains; however, the valuation spread suggests this positioning may be based on momentum rather than deep value.
| Attribute | Value |
|---|---|
| All Time High | 45.62 |
| All Time Low | 20.0 |
| Ask | 45.63 |
| Ask Size | 3 |
| Average Daily Volume10 Day | 26,580 |
| Average Daily Volume3 Month | 17,754 |
| Average Volume | 17,754 |
| Average Volume10Days | 26,580 |
| Beta3 Year | 1.28 |
| Bid | 45.41 |
| Bid Size | 3 |
| Category | Technology |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 45.62 |
| Day Low | 45.2 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 1.0161008 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 40.0065 |
| Fifty Day Average Change | 5.501499 |
| Fifty Day Average Change Percent | 0.13751513 |
| Fifty Two Week Change Percent | 110.198616 |
| Fifty Two Week High | 45.62 |
| Fifty Two Week High Change | -0.11199951 |
| Fifty Two Week High Change Percent | -0.002455053 |
| Fifty Two Week Low | 21.42 |
| Fifty Two Week Low Change | 24.088 |
| Fifty Two Week Low Change Percent | 1.1245564 |
| Fifty Two Week Range | 21.42 - 45.62 |
| First Trade Date Milliseconds | 1,715,002,200,000 |
| Five Year Average Return | 0.1572504 |
| Full Exchange Name | NasdaqGM |
| Fund Family | TCW |
| Fund Inception Date | 1,504,137,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-06-27 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business 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. |
| Long Name | TCW Artificial Intelligence ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_537246832 |
| Nav Price | 45.52473 |
| Net Assets | 85,670,176.0 |
| Net Expense Ratio | 0.75 |
| Open | 45.62 |
| Phone | (212) 756-2000 |
| Post Market Change | 0.49200058 |
| Post Market Change Percent | 1.0811299 |
| Post Market Price | 46.0 |
| Post Market Time | 1,776,462,847 |
| Previous Close | 44.85 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.65800095 |
| Regular Market Change Percent | 1.4671148 |
| Regular Market Day High | 45.62 |
| Regular Market Day Low | 45.2 |
| Regular Market Day Range | 45.2 - 45.62 |
| Regular Market Open | 45.62 |
| Regular Market Previous Close | 44.85 |
| Regular Market Price | 45.508 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 19,635 |
| Short Name | TCW Artificial Intelligence ETF |
| Source Interval | 15 |
| Symbol | AIFD |
| Three Year Average Return | 0.3973244 |
| Total Assets | 85,670,176 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 44.786896 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.795 |
| Trailing Three Month Returns | 2.795 |
| Triggerable | 1 |
| Two Hundred Day Average | 36.51208 |
| Two Hundred Day Average Change | 8.995918 |
| Two Hundred Day Average Change Percent | 0.24638197 |
| Type Disp | ETF |
| Volume | 19,635 |
| Yield | 0.0 |
| Ytd Return | 2.795 |