TCW Artificial Intelligence ETF
AIFDNASDAQTCWEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $145.96M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 35
- 52-week range
- $33.69$57.80
- Volume (live)
- -
- Avg. volume (3M)
- 13.17K
AIFD ETF: TCW Artificial Intelligence ETF - Price, Holdings & Analysis
TCW Artificial Intelligence ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.20 - $48.83 |
|---|---|
| 52-Week High | $57.80 |
| 52-Week Low | $33.69 |
| Open | $48.20 |
| Volume (last close) | 86.87K |
| Average Volume (3M) | 13.17K |
| 1 Day Change | −4.76% |
|---|---|
| 1 Month Change | −10.85% |
| 6 Month Change | +4.63% |
| YTD Change | +26.19% |
| 1 Year Change | +32.02% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $145.96M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 35 |
| Inception Date | May 5, 2024 |
| 50-Day MA | $52.67 |
|---|---|
| 200-Day MA | $47.27 |
| RSI | 35.46 |
| Stochastic %K | 11.38 |
| Stochastic %D | 8.97 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
AIFD at a Glance
TCW Artificial Intelligence ETF (AIFD) is an equity ETF from TCW, launched in May 2024. It manages $145.96M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 35 positions. The largest are NVIDIA Corporation (NVDA, 7.00%), Micron Technology, Inc. (MU, 6.40%) and Arista Networks, Inc (ANET, 6.09%). The top 10 holdings make up 54.1% of the fund. By sector it leans toward Technology (75.5%), Communication Services (10.0%) and Industrials (9.3%). 91.5% of assets are in the United States.
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 32.0% over one year (price change, excluding distributions).
Frequently Asked Questions About TCW Artificial Intelligence ETF
What is the current price of AIFD?
The latest AIFD price is $48.69 (Oct 23, 2026 close). The 52-week range is $33.69–$57.80. The share price is up 32.0% over the past year (price change, excluding distributions).
What is the expense ratio for AIFD?
AIFD's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AIFD pay dividends?
TCW Artificial Intelligence ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of AIFD?
As of Oct 4, 2026, AIFD's largest holdings are NVIDIA Corporation (7.0%), Micron Technology, Inc. (6.4%), Arista Networks, Inc (6.1%) (combined weight: 19.5%). The fund holds 35 total positions. View the complete portfolio breakdown in the Holdings section.
How does AIFD compare to similar ETFs?
Compare AIFD (0.75% expense ratio, $146M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.