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Launched · SEC filings

Anthropic AI Lab Ecosystem ETF

ANTWNYSE ArcaThe fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

$23.89−0.21 (−0.87%)

At close: Oct 13, 2026, 4:00 PM

Not yet graded
Intraday session: down, 52 prints from 24.10 to 23.89. Range 23.40 to 23.92. Use the arrow keys to read each point.23.4023.6023.8024.0010 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$25M
1Y total return
—
Yield · Last 12 months
—
Holdings
26
Avg volume · 30D
0.1M sh
NAV per share
$24.10
52W range
low $23.39high $26.34
Launched
Filings
SEC EDGAR

The ETF.net ANTW Grade

—

Not yet graded

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

ANTW Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
26
Top-10 weight
57%
Largest holding
WULF8.4%

Geography

  • United States93.85%
  • Korea (the Republic of)3.44%
  • Taiwan (Province of China)2.71%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001WULFTerawulf Inc8.43%151,396$2M97
002GOOGLAlphabet Inc-Cl A7.78%5,471$2M709
003AMZNAmazon.com Inc6.37%5,998$2M736
004AVGOBroadcom Inc5.67%3,879$1M754
005MSFTMicrosoft Corp5.60%2,588$1M815
006RIOTRiot Platforms Inc5.32%77,853$1M117
007MUMicron Technology Inc4.54%1,091$1M679
008ALABAstera Labs Inc4.49%3,243$1M263
009CRMSalesforce Inc4.28%4,618$1M462
010SPCXSpace Exploration Techn-Cl A4.19%6,370$1M287
011HUTHut 8 Corp4.07%11,947$1M108
012AMDAdvanced Micro Devices3.74%1,520$924K635
013CIFRCipher Digital Inc3.40%62,180$841K106
014SKHYVSk Hynix Inc-Adr3.37%4,934$834K28
015BXBlackstone Inc3.21%6,934$792K296

Showing 1–15 of 26 holdings

ANTW Performance

Launched Aug 12, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
ANTW$9,675
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. ANTW $9,675. SPY $10,206. Use the arrow keys to read each point.$9,380$9,972$10,563Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ANTW. Periods over one year show the average yearly return.
PeriodANTW
Year to dateFund launched this year—
1 month−3.3%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ANTW
YearReturn barANTW
2026 YTD−4.9%

Since listing, Aug 12, 2026

ANTW in the news

Filtered to ANTW · Harbor

ANTW Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Aug 2026. No distributions yet.

ANTW Risk

How much the fund’s monthly returns vary, scaled to a year.
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Launched Aug 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
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Launched Aug 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
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Launched Aug 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ANTW Cost

Expense ratio0.59%
  • The middle half of AI Lab Ecosystem funds
  • Median 0.59%

Every AI Lab Ecosystem fund charges 0.59%.

ANTW costs $59.00 a year on $10,000. The median AI Lab Ecosystem fund costs $59.00.