Latest market price
88.78
+0.28+0.31%
OverviewShort InterestFilings
VOTETCW Transform 500 ETF·NASDAQ
88.78+0.31%
TA
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VXUS-0.07%$82.53VUG+0.81%$84.71VTV-0.35%$227.76VO+0.04%$81.69VGT+1.14%$115.13VB+0.35%$292.82VWO-0.30%$55.53VIG-0.27%$247.58
Fund Snapshot
Category—Asset TypeEquityTagsthematicReturn% 1Y10.61%Total Holdings506Perf Week-1.81%
SponsorTCWETF TypeTags—Return% 3Y23.96%AUM$1.13BPerf Month-2.51%
Fund FamilyBond TypeTags—Return% 5Y11.61%NAV/shPerf Quarter-2.67%
Index—Average MaturityTags—Return% 10Y52W High92.19 -3.70%Perf Half Y4.80%
Index WeightingCommodity TypeTags—Return% SI52W Low73.89 20.14%Perf YTD10.32%
Active/PassiveQuant TypeTags—Flows% 1M1.62%Volatility0.86% 0.71%Perf Year10.53%
Dividend TTM0.83 (0.94%)ESG TypeTags—Flows% 3M1.64%ATR (14)0.87Perf 3Y84.11%
Dividend Ex-DateSep 22, 2026Dividend TypeSector/ThemeFlows% YTD7.83%RSI (14)37.45Perf 5Y63.77%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.01Perf 10Y—
Expense0.05%Growth/ValueSMA20-2.40%Flows% 3YRel Volume0.83Prev Close88.50
Inverse/LeveragedMarket CapSMA50-2.18%Flows% 5YAvg Volume25.02KPrice88.78
IPO DateJun 22, 2021Option/ShortYes / YesSMA2003.11%52W Range %81%Volume20,841Change0.31%
Holdings Breakdown
View Holdings as
Stocks
39.0%Technology
4.7%Consumer Defensive
11.8%Financial Services
3.9%Energy
9.9%Healthcare
2.0%Basic Materials
9.1%Communication Services
1.9%Utilities
8.9%Consumer Cyclical
1.6%Real Estate
7.3%Industrials
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

Typically, the fund commits at least 80% of its net assets, along with any capital borrowed for investment, to the direct securities of its benchmark index or to depositary receipts representing those index components. This underlying index tracks the 500 largest U.S. companies by market capitalization, with individual stock weightings determined by their float-adjusted market capitalization.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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