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SUPP
+3.15 · +4.51%
$73.03 · NASDAQ

TCW Transform Supply Chain ETF (SUPP) ETF Analysis | Large Blend

TCW · USA
AUM:$11.6M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 17.4% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.75% — moderate cost. Consider how fees compound over long holding periods.

What is SUPP?

The fund is an actively managed exchange-traded fund ("ETF") that invests in U. -listed equity, ADR securities, and non-U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
SUPP delivered 17.4% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.75%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 57.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$11.6M
Expense Ratio0.75%
Dividend Yield0.34%
Holdings27
Inception DateFeb 2023
Domicile–
Distribution–
Index–
ProviderTCW
Beta–
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+2.7%
1Y
+13.5%
3Y
+53.3%
5Y
+57.3%
OpenBook InsightIf you had invested £10,000 in SUPP 5 years ago, it would have grown to £15,727 — a gain of £5,727.

Annual Returns

Calendar year performance

SUPP delivered positive returns in 4 of the last 4 calendar years.
YearSUPP
2026 YTD+10.8%
2025+11.3%
2024+12.5%
2023+12.3%
CAGR 3yr+12.0%
4/4 positive yearsAvg return: +11.7%Worst year: +10.8% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
25.4%
Moderate
Momentum
-1.5%
30-day change
Support Level
78.88
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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