TCW Transform Systems ETF
PWRDFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 1:34 PM ET
98.33+2.52 (2.63%)
2026-11-11 19:35 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
PWRD against its 20, 50 and 200-day averages2050200
20.2% under the 52-week high of 123.23 on 30 Jun 2026. 52-week low 89.59 on 5 Nov 2026. Last 15 sessions, 12.7% high to low
Profile
PWRDEngine No. 1 Transform Climate ETF seeks long-term growth of capital. The fund is an actively-managed ETF that seeks to invest in companies that are creating value by transforming themselves and others to meet the growing demands of climate change. The Advisor intends to initially invest primarily in U.S. listed equity and American Depositary Receipts ("ADRs") securities of companies relevant to its investment theme and over time may invest in non-U.S. listed securities as market and investment opportunities change. The fund's investments may include micro-, small-, medium- and large-capitalization companies. It is non-diversified.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 96.58K |
| 2026-10-15 | - | 0.0M | - | 91.17K |
| 2026-09-30 | - | 0.0M | - | 80.18K |
| 2026-09-15 | - | 0.0M | - | 85.52K |
| 2026-08-31 | - | 0.1M | - | 86.86K |
| 2026-08-14 | - | 0.1M | - | 105.62K |
| 2026-07-31 | - | 0.0M | - | 111.78K |
| 2026-07-15 | - | 0.0M | - | 110.25K |
| 2026-06-30 | - | 0.1M | - | 108.00K |
| 2026-06-15 | - | 0.0M | - | 107.13K |
| 2026-05-29 | - | 0.0M | - | 111.75K |
| 2026-05-15 | - | 0.1M | - | 93.87K |
| 2026-04-30 | - | 0.0M | - | 92.64K |
| 2026-04-15 | - | 0.2M | - | 91.66K |
| 2026-03-31 | - | 0.3M | - | 89.15K |
| 2026-03-13 | - | 0.1M | - | 77.07K |
| 2026-02-27 | - | 0.1M | - | 73.76K |
| 2026-02-13 | - | 0.1M | - | 70.51K |
| 2026-01-30 | - | 0.1M | - | 71.10K |
| 2026-01-15 | - | 0.2M | - | 73.98K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 87.00 | 9.50 | 13.90 | 0.00 | 1.118 | 0.00 | 0.00 | 0.797 | -0.268 | 0.044 |
| call | 88.00 | 8.50 | 13.00 | 0.00 | 1.097 | 0.00 | 0.00 | 0.784 | -0.264 | 0.045 |
| call | 89.00 | 7.50 | 12.00 | 0.00 | 1.053 | 0.00 | 0.00 | 0.768 | -0.263 | 0.047 |
| call | 90.00 | 6.70 | 11.20 | 0.00 | 1.000 | 0.00 | 0.00 | 0.758 | -0.258 | 0.048 |
| call | 91.00 | 5.80 | 10.20 | 0.00 | 0.938 | 0.00 | 0.00 | 0.741 | -0.256 | 0.050 |
| call | 92.00 | 4.90 | 9.20 | 0.00 | 0.926 | 0.00 | 0.00 | 0.719 | -0.256 | 0.052 |
| call | 93.00 | 4.00 | 8.30 | 0.00 | 0.879 | 0.00 | 0.00 | 0.698 | -0.252 | 0.054 |
| call | 94.00 | 3.30 | 6.40 | 0.00 | 0.620 | 0.00 | 0.00 | 0.680 | -0.230 | 0.055 |
| call | 95.00 | 2.50 | 5.60 | 0.00 | 0.573 | 0.00 | 0.00 | 0.656 | -0.227 | 0.057 |
| call | 96.00 | 1.75 | 4.90 | 0.00 | 0.558 | 0.00 | 0.00 | 0.624 | -0.223 | 0.059 |
| call | 97.00 | 1.15 | 4.50 | 0.00 | 0.590 | 0.00 | 0.00 | 0.585 | -0.229 | 0.060 |
| call | 98.00 | 0.55 | 3.90 | 0.00 | 0.589 | 0.00 | 0.00 | 0.543 | -0.223 | 0.061 |
| call | 99.00 | 0.00 | 3.30 | 0.00 | 0.575 | 0.00 | 0.00 | 0.499 | -0.220 | 0.062 |
| call | 100 | 0.00 | 2.90 | 0.00 | 0.581 | 0.00 | 0.00 | 0.457 | -0.216 | 0.061 |
| call | 101 | 0.00 | 2.60 | 0.00 | 0.595 | 0.00 | 0.00 | 0.420 | -0.216 | 0.060 |
| call | 102 | 0.00 | 2.35 | 0.00 | 0.613 | 0.00 | 0.00 | 0.385 | -0.217 | 0.059 |
| call | 103 | 0.00 | 2.20 | 0.00 | 0.645 | 0.00 | 0.00 | 0.355 | -0.218 | 0.058 |
| call | 104 | 0.00 | 2.10 | 0.00 | 0.680 | 0.00 | 0.00 | 0.330 | -0.220 | 0.056 |
| call | 105 | 0.00 | 2.00 | 0.00 | 0.712 | 0.00 | 0.00 | 0.307 | -0.222 | 0.054 |
| call | 106 | 0.00 | 2.00 | 0.00 | 0.760 | 0.00 | 0.00 | 0.292 | -0.230 | 0.053 |
| call | 107 | 0.00 | 1.95 | 0.00 | 0.786 | 0.00 | 0.00 | 0.280 | -0.233 | 0.052 |
| call | 108 | 0.00 | 1.90 | 0.00 | 0.831 | 0.00 | 0.00 | 0.262 | -0.235 | 0.050 |
| call | 109 | 0.00 | 1.90 | 2.85 | 0.874 | 0.00 | 0.00 | 0.252 | -0.242 | 0.049 |
| call | 110 | 0.00 | 1.90 | 0.00 | 0.916 | 0.00 | 0.00 | 0.243 | -0.248 | 0.048 |
| call | 111 | 0.00 | 1.90 | 0.00 | 0.957 | 0.00 | 0.00 | 0.236 | -0.255 | 0.048 |
| call | 112 | 0.00 | 1.90 | 0.00 | 0.997 | 0.00 | 0.00 | 0.229 | -0.261 | 0.047 |
| call | 113 | 0.00 | 1.90 | 0.00 | 1.036 | 0.00 | 0.00 | 0.223 | -0.267 | 0.046 |
| put | 87.00 | 0.00 | 2.05 | 0.00 | 1.064 | 0.00 | 0.00 | -0.204 | -0.257 | 0.044 |
| put | 88.00 | 0.00 | 2.10 | 0.00 | 1.017 | 0.00 | 0.00 | -0.216 | -0.253 | 0.045 |
| put | 89.00 | 0.00 | 2.20 | 0.00 | 0.979 | 0.00 | 0.00 | -0.231 | -0.253 | 0.047 |
| put | 90.00 | 0.00 | 2.20 | 0.00 | 0.922 | 0.00 | 0.00 | -0.240 | -0.239 | 0.048 |
| put | 91.00 | 0.00 | 2.30 | 0.00 | 0.879 | 0.00 | 0.00 | -0.255 | -0.232 | 0.050 |
| put | 92.00 | 0.00 | 2.40 | 0.00 | 0.837 | 0.00 | 0.00 | -0.273 | -0.226 | 0.051 |
| put | 93.00 | 0.00 | 2.50 | 0.00 | 0.806 | 0.00 | 0.00 | -0.299 | -0.241 | 0.054 |
| put | 94.00 | 0.00 | 2.70 | 0.00 | 0.782 | 0.00 | 0.00 | -0.322 | -0.223 | 0.055 |
| put | 95.00 | 0.00 | 2.85 | 0.00 | 0.743 | 0.00 | 0.00 | -0.349 | -0.217 | 0.057 |
| put | 96.00 | 0.00 | 3.20 | 0.00 | 0.712 | 0.00 | 0.00 | -0.382 | -0.212 | 0.059 |
| put | 97.00 | 0.30 | 3.60 | 0.00 | 0.704 | 0.00 | 0.00 | -0.421 | -0.217 | 0.060 |
| put | 98.00 | 0.75 | 3.90 | 0.00 | 0.673 | 0.00 | 0.00 | -0.460 | -0.211 | 0.061 |
| put | 99.00 | 1.30 | 4.30 | 0.00 | 0.661 | 0.00 | 0.00 | -0.499 | -0.205 | 0.062 |
| put | 100 | 1.90 | 5.00 | 0.00 | 0.644 | 0.00 | 0.00 | -0.557 | -0.203 | 0.061 |
| put | 101 | 2.60 | 5.50 | 0.00 | 0.658 | 0.00 | 0.00 | -0.585 | -0.202 | 0.060 |
| put | 102 | 2.10 | 6.30 | 0.00 | 0.700 | 0.00 | 0.00 | -0.614 | -0.203 | 0.059 |
| put | 103 | 2.80 | 7.10 | 0.00 | 0.724 | 0.00 | 0.00 | -0.644 | -0.205 | 0.057 |
| put | 104 | 3.60 | 7.90 | 0.00 | 0.789 | 0.00 | 0.00 | -0.665 | -0.211 | 0.056 |
| put | 105 | 4.50 | 8.80 | 0.00 | 0.779 | 0.00 | 0.00 | -0.692 | -0.210 | 0.054 |
| put | 106 | 5.40 | 9.80 | 0.00 | 0.875 | 0.00 | 0.00 | -0.704 | -0.220 | 0.053 |
| put | 107 | 6.60 | 10.80 | 0.00 | 0.908 | 0.00 | 0.00 | -0.723 | -0.222 | 0.052 |
| put | 108 | 7.60 | 11.80 | 0.00 | 0.956 | 0.00 | 0.00 | -0.738 | -0.223 | 0.050 |
| put | 109 | 8.60 | 12.80 | 0.00 | 1.001 | 0.00 | 0.00 | -0.748 | -0.230 | 0.049 |
| put | 110 | 9.60 | 13.80 | 0.00 | 1.045 | 0.00 | 0.00 | -0.756 | -0.236 | 0.048 |
| put | 111 | 10.60 | 14.80 | 0.00 | 1.088 | 0.00 | 0.00 | -0.764 | -0.243 | 0.048 |
| put | 112 | 11.60 | 15.80 | 0.00 | 1.130 | 0.00 | 0.00 | -0.771 | -0.249 | 0.047 |
| put | 113 | 12.60 | 16.80 | 0.00 | 1.171 | 0.00 | 0.00 | -0.777 | -0.255 | 0.046 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Dynasty Wealth Management, LLC | 42.81% |
| JPMORGAN CHASE & CO | 23.71% |
| OpenArc Corporate Advisory, LLC | 13.63% |
| SAGESPRING WEALTH PARTNERS, LLC | 13.04% |
| Quotient Wealth Partners, LLC | 7.32% |
| LPL Financial LLC | 4.02% |
| RAYMOND JAMES FINANCIAL INC | 3.81% |
| WELLS FARGO & COMPANY/MN | 2.96% |
| WCG Wealth Advisors LLC | 2.63% |
| BANK OF AMERICA CORP /DE/ | 1.94% |
Funds
| Fund | % owned |
|---|---|
| TCW Conservative Allocation Fund | 0.11% |
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