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ANTW

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

Anthropic AI Lab Ecosystem ETF

Themes · Harbor · Inception 2026-08-12 · SEC filings

$25.75−0.36 (−1.38%)

As of Sep 23, 2026, 2:20 PM EDT

History starts Aug 12, 2026.History starts Aug 12, 2026.History starts Aug 12, 2026.
Intraday session: down, 49 prints from 26.11 to 25.75. Range 25.58 to 26.11. Use the arrow keys to read each point.$25.60$26.0010 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$14M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$26.12
52W range
low $23.39high $26.34

ANTW Holdings

As of Sep 20, 2026, 6:04 AM
Asset class
Stocks
Holdings
—
Top-10 weight
59%
Largest holding
WULF9.5%

Geography

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001WULFTERAWULF INC9.49%69,876$1M102
002GOOGLALPHABET INC-CL A9.21%3,214$1M704
003AMZNAMAZON.COM INC6.83%3,298$828K720
004AMDADVANCED MICRO DEVICES6.20%1,378$751K618
005MSFTMICROSOFT CORP5.44%1,324$659K792
006AVGOBROADCOM INC5.28%1,842$640K732
007HUTHUT 8 CORP4.84%6,452$587K106
008MUMICRON TECHNOLOGY INC4.10%509$498K655
009RIOTRIOT PLATFORMS INC4.06%22,499$492K118
010NVDANVIDIA CORP3.71%2,048$449K828
011SKHYVSK HYNIX INC-ADR3.67%2,432$445K33
012ALABASTERA LABS INC3.61%1,491$438K258
013TSMTAIWAN SEMICONDUCTOR-SP ADR3.47%977$420K268
014BXBLACKSTONE INC3.09%2,987$375K299
015MRVLMARVELL TECHNOLOGY INC2.96%1,489$358K458

Showing 1–15 of 25 holdings

ANTW Performance

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

ANTW$10,834
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. ANTW $10,834. SPY $10,125. Use the arrow keys to read each point.$9,696$10,307$10,918Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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+8.3%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+3.1%

Since listing, Aug 12, 2026

ANTW in the news

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 Sep 22, 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.
—
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.
—
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.
—
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.