Technology · NASDAQ · USD · Data as of 2026-07-30
AUM
$141.64M
Expense ratio
0.75%
Yield
0.00%
YTD return
+47.37%
Last price
$45.79
Thematic Sector · Coverage 100% · medium
Today
52.1
Outlook
50.1
Block A (composite-derived)
49.0
Block C (market behavior)
53.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
49.0
Coverage 100% · high
Liquidity
48.5
Expenses
45.0
Performance
75.0
Volatility
22.2
Dividend
3.6
Concentration
25.0
Smart Money
82.5
Activist
92.4
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
TCW Artificial Intelligence ETF (AIFD) is an exchange-traded fund from TCW in the Mixed asset class. Launched in 2017. Assets under management: 107,327,976.
Bullish Whales composite rating: 49 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: activist exposure, smart-money flow, performance.
Annualized one-year realized volatility 25%, classified high. Weakest axes: dividend, volatility.
Top-10 weight 1%, diversified, led by NVDA.
etf_composite_score_current · activist_score, composite_score, confidence, coverage_pct, dividend_score, performance_score, smart_money_score, volatility_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe TCW Artificial Intelligence ETF is an exchange-traded fund designed to provide investors exposure to the rapidly evolving artificial intelligence (AI) sector. The ETF focuses on a diversified portfolio of companies that are leading or transforming their industries through AI technology. These companies span various sectors such as technology, healthcare, automotive, and finance, illustrating AI's extensive impact across the global economy. The primary purpose of this ETF is to offer investors a vehicle to invest in a diversified set of companies that are at the forefront of AI innovation and implementation. Its holdings might include tech giants developing groundbreaking AI software, biotech firms using machine learning for drug discovery, or automotive companies advancing self-driving technologies. The TCW Artificial Intelligence ETF plays a significant role in the market by enabling investors to participate in the potential growth of the AI sector, which is increasingly critical in driving innovation and efficiency improvements across numerous industries globally.
30-day change
$11.13M
90-day change
—
Current AUM: $141,635,056. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for AIFD are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.