What is SUPP's expense ratio?

TCW Transform Supply Chain ETF charges a net expense ratio of 0.750%.

How large is TCW Transform Supply Chain ETF?

SUPP holds $12 in assets under management.

What index does SUPP track?

TCW Transform Supply Chain ETF tracks S&P 500 (TR) (1970) as its primary benchmark.

When did SUPP launch?

TCW Transform Supply Chain ETF launched on February 14, 2023.

What currency does SUPP trade in?

SUPP trades in USD on Nasdaq - All Markets.

TCW Transform Supply Chain ETF

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SUPP USExchange-Traded Fund

$79.55

Thematic and Technology

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About this fund

TCW Transform Supply Chain ETF (SUPP) is a Thematic and Technology ETF managed by TCW Group, listed on Nasdaq - All Markets in USD. It charges a 0.75% net expense ratio and holds $12 in assets as of Aug 13, 2026. The fund tracks S&P 500 (TR) (1970) and was launched on Feb 14, 2023.

Benchmark: S&P 500 (TR) (1970)
Advisor: TCW Investment Management Co LLC
Exchange: Nasdaq - All Markets
Distribution: Quarterly

AUM: $12
Expense Ratio: 0.75%
Yield (12-mo): -0.02%
Morningstar Rating
Benchmark: S&P 500 (TR) (1970)
52-Week Range
Avg Daily Vol: 199.86
Inception: Feb 14, 2023

NAV & premium/discount

as of Aug 12, 2026

NAV

$83.22

Premium / Discount

+1.00%

Median Prem/Disc (1Y)

-0.18%

52-Wk NAV High

$88.82

52-Wk NAV Low

$67.49

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark S&P 500 (TR) (1970)

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

0.00%

-1.18%

+3.23%

+15.31%

YTD

+19.46%

+20.08%

3Y ann.

+17.85%

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 4, 2026

Avg Vol (1W)

Avg Vol (1M)

100

Avg Vol (3M)

199.86

Avg Vol (1Y)

200

Avg Spread

0.384%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.75%

Gross expense

0.75%

Management fee

0.75%

Distributions

Frequency: Quarterly

12-month yield

-0.02%

Recent payments per share (USD)

Sep 22, 2025

0.2463 USD

Dec 23, 2024

0.2417 USD

Jun 24, 2024

0.0103 USD

Mar 18, 2024

0.0573 USD

Classification

Frequently asked questions

What is SUPP's expense ratio?: TCW Transform Supply Chain ETF charges a net expense ratio of 0.750%.
How large is TCW Transform Supply Chain ETF?: SUPP holds $12 in assets under management.
What index does SUPP track?: TCW Transform Supply Chain ETF tracks S&P 500 (TR) (1970) as its primary benchmark.
When did SUPP launch?: TCW Transform Supply Chain ETF launched on February 14, 2023.
What currency does SUPP trade in?: SUPP trades in USD on Nasdaq - All Markets.