TCW Transform Supply Chain ETF
$78.66−0.08 (−0.10%)
- 0.75%
- $12M
- +13.2%
- 0.00%
- 0M sh
- $79.15
- low $67.34high $88.63
The ETF.net SUPP Grade
D
Score 38 out of 100
- 7 of 8
Score 38 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F20 out of 100Rank 6 of 8Mission
Whether the fund did what it promised, tested against its stated mandate.B64 out of 100Rank 2 of 4Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C45 out of 100Rank 6 of 8Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F17 out of 100Rank 8 of 8Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C50 out of 100Rank 4 of 8Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C43 out of 100Rank 6 of 8
Our read on SUPP
DReshoring, stock-picked. SUPP is an active, roughly 30-name book on the companies rebuilding North American supply chains: factories, freight and the automation in between, run by TCW's analysts since February 2023.
The fund seeks concentrated exposure to companies driving or benefiting from the relocation of supply chains to North America, particularly across manufacturing, transportation, and automation.
Why people hold it
- Active by design: TCW's managers pick roughly 30 names rather than taking whatever a reshoring screen spits out.tcw.com
- Covers the whole chain, not just the factory floor: manufacturing, transportation and automation tied to the shift toward North America.tcw.com
- Trading since February 2023, so the theme comes with a live multi-year record of real decisions instead of a backtest.
Worth knowing
- A small fund that trades thinly. Spreads can be wider than on big index ETFs, and larger orders can move the price.
- The 0.75% fee is par for active thematics, but index-built rivals like IETC and MADE charge far less for reshoring exposure.
- About 30 holdings, concentrated by mandate: individual picks and a couple of sectors carry real weight in the ride.
SUPP Holdings
- Stocks
- 28
- 59%
- TSM
Sectors
- Industrials47.1%
- Technology42.2%
- Consumer Discretionary6.8%
- Materials3.9%
Geography
- United States69.83%
- Ireland11.02%
- Taiwan9.23%
- Netherlands5.32%
- Germany3.05%
- Canada1.54%
Developed 69% · Emerging 31%
SUPP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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SUPP$11,324
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SUPP |
|---|---|
| Year to date | +13.1% |
| 1 month | +1.0% |
| 3 months | −6.0% |
| 1 year | +13.2% |
| 3 years | +16.6% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SUPP |
|---|---|---|
| 2026 YTD | +13.1% | |
| 2025 | +11.7% | |
| 2024 | +10.9% | |
| 2023 | +12.3% |
SUPP in the news
SUPP Dividends
- 0.00%
No distributions in the last 12 months.
Distribution history
SUPP Risk
- 19.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.68
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −23.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.25
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SUPP Cost
0.75%
SUPP0.75%
- The middle half of Reshoring & Supply Chain funds
- Median 0.64%
5 of the 8 Reshoring & Supply Chain funds charge less.
Other funds in Reshoring & Supply Chain
- BDRESGMO Domestic Resilience ETFExpense ratio 0.50%1 year return +16.8%
- CDGLOFirst Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETFExpense ratio 0.70%1 year return +16.8%
- CSUPLProShares - Supply Chain Logistics ETFExpense ratio 0.58%1 year return +25.2%
- DWELDTema U.S. Manufacturing & Reshoring ETFExpense ratio 0.75%1 year return +28.2%
- DNRSHAztlan North America Nearshoring Stock Selection ETFExpense ratio 0.76%1 year return +34.4%