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TCW Transform Supply Chain ETF
SUPP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.96% | -6.09% | +4.79% | +0.92% | +58.07% | |
| Flows | - | - | -$21K | -$21K | -$3M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | TCW |
| N° of holdings | 27 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 14, 2023 |
| ESG | No |
More data and info about SUPP on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 27
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.54% | +24.82% | +21.31% | |
Max drawdown | -13.77% | -18.11% | -24.84% | |
Max drawdown duration | 74d | 122d | 224d | N/A |
Time to recover | N/A | N/A | 100d | N/A |
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 October 30, 2026, SUPP manages $11.00 M, reflecting the total assets held in the fund.
How has SUPP performed recently?
As of October 30, 2026, SUPP delivered a return of -6.96% over the past month (1M performance), -6.09% over the past three months (3M), and 4.79% year-to-date (YTD).
How many holdings are in SUPP
As of September 30, 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 September 30, 2026, SUPP holds 27 securities, with 75.98% of its assets concentrated in its top 15 holdings.
What are the top holdings of SUPP?
As of September 30, 2026, SUPP holds a portfolio of 27 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Eaton Corp. Plc. 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 September 30, 2026, SUPP has its largest geographic exposures in USA, Ireland and Taiwan.
What sectors or themes does SUPP focus on?
As of September 30, 2026, SUPP is primarily exposed to Industrials, Technology and Non-Energy Materials.
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