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TCW Transform Supply Chain ETF
Trading data
SUPP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.74% | +4.11% | +5.90% | +27.76% | +52.49% | |
| Flows | - | - | - | -$5M | -$3M | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.31% | +21.10% | +18.89% | |
Max drawdown | -7.16% | -13.94% | -24.84% | |
Max drawdown duration | 13d | 37d | 224d | N/A |
Time to recover | N/A | 24d | 100d | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 27
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | TCW |
| N° of holdings | 27 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 14, 2023 |
| ESG | No |
What type of ETF is SUPP?
SUPP is a Active ETF that provides exposure to Equity assets. It is managed by TCW.
What does SUPP invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of SUPP?
The total expense ratio (TER) of SUPP is 0.75%, representing the annual fee charged by the fund manager.
When was SUPP launched?
SUPP was launched on February 14, 2023, marking its entry into the ETF market.
Who is the issuer of SUPP?
SUPP is issued by TCW.
What is the AUM of SUPP?
As of March 9, 2026, SUPP manages $11.11 M, reflecting the total assets held in the fund.
How has SUPP performed recently?
As of March 9, 2026, SUPP delivered a return of -3.74% over the past month (1M performance), 4.11% over the past three months (3M), and 5.9% year-to-date (YTD).
Does SUPP pay dividends?
As of March 9, 2026, SUPP has a trailing 12-month distribution yield of 0.33%.
How many holdings are in SUPP
As of January 31, 2026, SUPP holds 27 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SUPP?
As of January 31, 2026, SUPP holds 27 securities, with 76.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of SUPP?
As of January 31, 2026, SUPP holds a portfolio of 27 underlyings, with its largest positions including NVIDIA, MARTIN MARIETTA and US8740391003. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SUPP invest in?
As of January 31, 2026, SUPP has its largest geographic exposures in USA, Canada and Ireland.
What sectors or themes does SUPP focus on?
As of January 31, 2026, SUPP is primarily exposed to Industrials, Information Technology and Materials.
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