TCW Transform Supply Chain ETFSUPP

TCW[…]

$74.36

+1.1% last session

+6.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026SUPPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−8.9%	−11.1%	+6.4%	+2.6%	+62.0%	—	+47.7%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $73.74
Volume: 134
Avg. volume 30D: 664
High today: $74.36
Low today: $74.36
Previous close: $73.55
52-week high: $88.63
52-week low: $67.34
Our risk indicator: 4/5

SUPP in One Breath

SUPP Among Its Peers

YTD

#1SUPPTCW+6.4%$11.1M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in SUPP

$10,000 in SUPP became

$14,774

In the S&P 500 (VOO)

$19,161

Total return, dividends in · Feb 15, 2023 – Nov 3, 2026 · S&P 500 uses VOO

SUPP’s Top Holdings

Today

MLM7.9%TSM6.6%NVDA6.4%TDG5.9%CSX5.7%AMZN5.5%CGNX4.8%LRCX4.7%0Y3K.L4.6%CRS4.1%TT GFL.TO14 more

IndustrialsTechnologyConsumer CyclicalBasic Materials

TCW SUPP · 26 holdings · tile size = share of the fund · as of Nov 3, 2026

What SUPP Holds

Today

Industrials47.1%

TDG 5.9 · CSX 5.7 · 0Y3K.L 4.6 · TT 3.9 · GFL.TO 3.5 · SIE.DE 3.2 · SAIA 3.1

Technology42.2%

TSM 6.6 · NVDA 6.4 · CGNX 4.8 · LRCX 4.7 · ASML 3.4 · LFUS 2.4 · AVGO 1.9

Consumer Cyclical7.9%

AMZN 5.5 · ORLY 2.4

Basic Materials14.2%

MLM 7.9 · CRS 4.1 · WMS 2.1

TCW SUPP · share of the fund by sector · as of Nov 3, 2026

Martin’s Share of SUPP

Today

7.9%

$79 of every $1,000 in SUPP is Martin

Martin held by SUPP

$876K

Most Martin per dollar

SUPP7.9%

PKB5.6%

DRES5.1%

XLB4.8%

TCW SUPP · each square = $10 of $1,000 · as of Nov 3, 2026

SUPP’s Size vs Its Peers

Today

$11.1Mthe largest ETF

AUM · SUPP and the 0 largest peers · Nov 4, 2026

SUPP Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

SUPP$0.75

Expense ratio · peers · Nov 4, 2026

Inside SUPP

26 holdings · as of Nov 3, 2026

SUPP

TCW Transform Supply Chain ETF

Today

Industrials47.1%TDG5.9%CSX5.7%0Y3K.L4.6%TT3.9%GFL.TO3.5%SIE.DE3.2%SAIA3.1%IR2.9%CP.TO2.9%FERG2.7%CAT1.9%APGSYMFPSTechnology42.2%TSM6.6%NVDA6.4%CGNX4.8%LRCX4.7%ASML3.4%LFUSAVGOConsumer Cyclical7.9%AMZN5.5%ORLYBasic Materials14.2%MLM7.9%CRS4.1%WMS

Industrials47.1%TDG5.9%CSX5.7%0Y3K.L4.6%TT GFL.TO8 more holdings20.3% of the fundTechnology42.2%TSM6.6%NVDA6.4%CGNX4.8%LRCX4.7%ASMLLFUS1 moreConsumer Cyclical7.9%AMZN5.5%ORLYBasic Materials14.2%MLM7.9%CRS4.1%WMS

#	Ticker	Company	Weight ▼
1	MLM	Martin Marietta Materials	7.92%
2	TSM	Taiwan Semiconductor-sp	6.61%
3	NVDA	Nvidia	6.37%
4	TDG	Transdigm Group	5.93%
5	CSX	CSX	5.66%
6	AMZN	Amazon	5.48%
7	CGNX	Cognex	4.75%
8	LRCX	LAM Research	4.71%
9	0Y3K.L	Eaton	4.58%
10	CRS	Carpenter Technology	4.14%

IndustrialsTechnologyConsumer CyclicalBasic Materials

TCW SUPP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 86.5%

How It Compares

SUPP

TCW Transform Supply Chain ETF’s Peers

YTD

SUPP has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

SUPP vs VOO

YTD

SUPP · TCW Transform Supply Chain

+6.4%

VOO · S&P 500

+11.5%

Gap

5.1 pts

TCW SUPP and Vanguard VOO · YTD total return · as of Nov 4, 2026

SUPP vs Its Peer Average

YTD

SUPPAvsBPeer average

1D+1.1%[…]

1M−8.9%[…]

3M−11.1%[…]

YTD+6.4%[…]

1Y+2.6%[…]

3Y+62.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

SUPP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.75%

Deepest drop · 1Y−18.1%

Lowest point · 5Y−7.7%

52-week range

$74.36

$67.34−16.1% from the high$88.63

TCW SUPP · past-year price moves · as of Nov 4, 2026

SUPP

Fund Facts

Today

2023launched Feb 14

Tracks[…]

Exchange · CUSIPNASDAQ · 29287L304

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

TCW SUPP · fund facts · as of Nov 4, 2026

SUPP

Payouts by Year

$0.25per share, Sep 2025

Distribution yield0.0%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2025

8 payouts added up$0.81 a share

TCW SUPP · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$73.74

Premium / discount[…]

Median spread · 30D[…]

Volume today134

Average volume · 30D664

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2025	Sep 24, 2025	$0.25
Dec 23, 2024	Dec 26, 2024	$0.24
Jun 24, 2024	Jun 26, 2024	$0.0103
Mar 18, 2024	Mar 20, 2024	$0.0573
Dec 19, 2023	Dec 21, 2023	$0.0919
Sep 19, 2023	Sep 21, 2023	$0.0214
Jun 20, 2023	Jun 22, 2023	$0.0703
Mar 21, 2023	Mar 23, 2023	$0.0709

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TCW Transform Supply Chain ETFSUPP

Key Statistics

SUPP in One Breath

Inside SUPP

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions