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Launched · SEC filings

TCW Securitized Income ETF

TIZENYSE ArcaTCWWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$34.090.00 (0.00%)

As of Nov 2, 2026, 10:00 AM ET

Intraday session: down, 1 prints from 34.09 to 34.09. Range 34.09 to 34.09. Use the arrow keys to read each point.34.0934.0934.0934.0910 AM12 PM2 PM4 PM
Expense ratio
0.40%
Fund size
$31M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
283
Avg volume · 30D
9.39K sh
52W range
low $33.87high $34.15
Launched
Filings
SEC EDGAR

The ETF.net TIZE Grade

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Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

TIZE Performance

Launched Sep 30, 2021

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
TIZE$10,112
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,909
Sep 30, 2026 to Oct 30, 2026. TIZE $10,112. SPY $9,909. Use the arrow keys to read each point.$9,900$10,000$10,100$10,200Sep 30Oct 15Oct 30

Sep 30, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for TIZE. Periods over one year show the average yearly return.
PeriodTIZE
Year to dateHistory unavailableNo data
1 month+1.1%
3 monthsHistory unavailableNo data
1 yearHistory unavailableNo data
3 yearsHistory unavailableper yearNo data
5 yearsHistory unavailableper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TIZE
YearReturn barTIZE
2026 YTD+0.9%

History from Sep 14, 2026

TIZE in the news

TIZE Dividends

Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Oct 1, 2026 $0.13. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Pays Nov 4, 2026$0.13
Oct 1, 2026Oct 5, 2026$0.13

TIZE Risk

How much the fund’s monthly returns vary, scaled to a year.
No data available
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.

Return above 3-month US Treasury bills per unit of volatility.
No data available
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.

The largest fall from a peak to the low that followed.
No data available
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.

How strongly the fund’s returns move with its asset-class index.
1.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

TIZE Cost

TIZE cost

$8,090

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TIZE 0.40%

    $8,090

$10,000
30 years

Cost over time

  • TIZE 0.40%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530TIZE $8,090

Year by year

YearTIZE
10$723
20$2,793
30$8,090