VOTE:NASDAQTCW Transform 500 ETF Analysis
Data as of 2026-09-01 - not real-time
$90.51
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
At $90.51, TCW Transform 500 ETF shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Over a rolling month the price has gained 3.5%. With RSI at 54.5 the momentum picture is neutral, alongside a bearish MACD signal. Watch $89.66 as support and $91.89 as the nearer resistance level.
The 0.05% expense ratio is very low for its category, and the fund manages $1.10B in assets.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 12.4%, a beta of 1.01 and a maximum drawdown of 9.3%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 4/10 conviction over the longer horizon.
The 0.05% expense ratio is very low for its category, and the fund manages $1.10B in assets.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 12.4%, a beta of 1.01 and a maximum drawdown of 9.3%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 4/10 conviction over the longer horizon.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 83.56
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 83.56
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Low expense ratio of 0.05%
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 12.4%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.05%
AUM$1.1B
Inception Date2021-06-22
Avg Daily Volume17,180
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.94%
Technical Analysis
TrendBullish
RSI54.5
Support$89.66
Resistance$91.89
MA 20$90.78
MA 50$88.95
MA 200$83.56
MACDBearish
VolumeDecreasing
Fear & Greed Index94.79
Risk Assessment
Beta1.01
Volatility12.37%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.