TCW Transform Supply Chain ETF
$78.69−0.27 (−0.35%)
- Expense ratio
- 0.75%
- Fund size
- $12M
- 1Y return
- +12.5%
- Yield · Last 12 months
- 0.00%
- Holdings
- 27
- Volume · 30D
- 0M sh
- NAV per share
- $78.52
- 52W range
The ETF.net SUPP Grade
Score 38 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 20Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 60Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 45Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 25Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 52Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 44Category rank
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
- 27
- 59%
- TSM
Sectors
- Industrials48.2%
- Technology40.4%
- Consumer Discr.7.1%
- Materials4.2%
Geography
- United States70.35%
- Ireland10.63%
- Taiwan9.00%
- Netherlands5.08%
- Germany3.20%
- Canada1.73%
Developed 70% · Emerging 30%
SUPP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +13.0% |
| 1 month | −1.5% |
| 3 months | −10.2% |
| 1 year | +12.5% |
| 3 years | +17.5% |
| 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 | +13.0% | |
| 2025 | +11.7% | |
| 2024 | +10.9% | |
| 2023 | +12.3% |
SUPP in the news
ETF.net Research hasn’t filed on SUPP yet — coverage lands here as it’s written.
SUPP Dividends
- 0.00%
No distributions in the last 12 months.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 22, 2025 | Sep 24, 2025 | $0.25 |
| Dec 23, 2024 | Dec 26, 2024 | $0.24 |
| Jun 24, 2024 | Jun 26, 2024 | $0.01 |
| Mar 18, 2024 | Mar 20, 2024 | $0.06 |
| Dec 19, 2023 | Dec 21, 2023 | $0.09 |
| Sep 19, 2023 | Sep 21, 2023 | $0.02 |
| Jun 20, 2023 | Jun 22, 2023 | $0.07 |
| Mar 21, 2023 | Mar 23, 2023 | $0.07 |
SUPP Risk
- 20.1%
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.
- 0.57
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
- The middle half of Reshoring & Supply Chain funds
- Median 0.64%
5 of the 8 Reshoring & Supply Chain funds charge less.