TCW Artificial Intelligence ETF (AIFD)Technology | Exchange Traded Fund | NasdaqGM
48.90 USD
-2.09
(-4.108%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 10:51 a.m. EDT
The TCW Artificial Intelligence ETF presents a classic case of a newly established vehicle with strong recent momentum but no income profile. Over the last year, the fund has delivered a robust +27% return, climbing from roughly $28 to over $55, driven by the broader AI sector rally. This surge has pushed the price up significantly against its 200-day average, indicating healthy medium-term trend strength. However, the short-term outlook is tempered by the fact that the statistical forecasting model shows zero predictive power for the next 45 days, suggesting the recent gains may be due to noise rather than a predictable continuation. Furthermore, as a newly listed ETF with no dividend history, it offers no yield cushion. While the price action is encouraging, the absence of earnings data, dividend support, and meaningful options flow makes it a speculative hold rather than a high-conviction entry at this moment. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.034301 |
| MSTL | 0.035069 |
| AutoTheta | 0.044013 |
| AutoARIMA | 0.058545 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 51% |
| H-stat | 0.60 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.442 |
| Excess Kurtosis | -0.90 |
| Attribute | Value |
|---|---|
| Trailing P/E | 30.95 |
As of Oct. 10, 2026, 10:51 a.m. EDT: Options activity is extremely sparse with negligible open interest across all expirations. The lack of put or call positioning suggests a lack of speculative conviction or liquidity in the near term, offering no clear directional bias from derivatives.
| Attribute | Value |
|---|---|
| All Time High | 57.8 |
| All Time Low | 20.0 |
| Ask | 53.6 |
| Ask Size | 5 |
| Average Daily Volume10 Day | 12,080 |
| Average Daily Volume3 Month | 11,903 |
| Average Volume | 11,903 |
| Average Volume10Days | 12,080 |
| Beta3 Year | 1.58 |
| Bid | 53.19 |
| Bid Size | 5 |
| Category | Technology |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 50.25 |
| Day Low | 48.69 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 1.5798472 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 52.83476 |
| Fifty Day Average Change | -3.939457 |
| Fifty Day Average Change Percent | -0.07456184 |
| Fifty Two Week Change Percent | 41.213703 |
| Fifty Two Week High | 57.8 |
| Fifty Two Week High Change | -8.904697 |
| Fifty Two Week High Change Percent | -0.15406051 |
| Fifty Two Week Low | 33.69 |
| Fifty Two Week Low Change | 15.205303 |
| Fifty Two Week Low Change Percent | 0.4513299 |
| Fifty Two Week Range | 33.69 - 57.8 |
| First Trade Date Milliseconds | 1,715,002,200,000 |
| Five Year Average Return | 0.17071569 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -2.0946999 |
| Fullday Change Percent | -4.1028543 |
| Fullday Price | 48.8953 |
| 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 | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_537246832 |
| Nav Price | 51.22505 |
| Net Assets | 143,865,520.0 |
| Net Expense Ratio | 0.75 |
| Open | 50.25 |
| Phone | (212) 756-2000 |
| Previous Close | 50.99 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -2.0946999 |
| Regular Market Change Percent | -4.1080604 |
| Regular Market Day High | 50.25 |
| Regular Market Day Low | 48.69 |
| Regular Market Day Range | 48.69 - 50.25 |
| Regular Market Open | 50.25 |
| Regular Market Previous Close | 50.99 |
| Regular Market Price | 48.8953 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 25,582 |
| Short Name | TCW Artificial Intelligence ETF |
| Source Interval | 15 |
| Symbol | AIFD |
| Three Year Average Return | 0.3816303 |
| Total Assets | 143,865,520 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 30.949387 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -2.24417 |
| Trailing Three Month Returns | -2.24417 |
| Triggerable | 1 |
| Two Hundred Day Average | 47.10067 |
| Two Hundred Day Average Change | 1.794632 |
| Two Hundred Day Average Change Percent | 0.038102046 |
| Type Disp | ETF |
| Volume | 25,582 |
| Yield | 0.0 |
| Ytd Return | 44.06618 |