Skip to content
etf.net

Launched

Harbor Google DeepMind AI Lab ETF

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

$24.28−0.17 (−0.69%)

As of Oct 13, 2026, 3:28 PM

Not yet graded
Intraday session: down, 12 prints from 24.45 to 24.28. Range 24.00 to 24.28. Use the arrow keys to read each point.24.0024.1024.2010 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$2M
1Y total return
—
Yield · Last 12 months
—
Holdings
25
Avg volume · 30D
0M sh
NAV per share
$24.49
52W range
low $22.67high $27.08
Launched

The ETF.net DEPW 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.

DEPW Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
25
Top-10 weight
61%
Largest holding
GOOGL20.8%

Geography

  • United States85.29%
  • Taiwan (Province of China)12.85%
  • Korea (the Republic of)1.86%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001GOOGLAlphabet Inc-Cl A20.77%1,311$461K709
002AVGOBroadcom Inc5.39%331$120K754
003LITELumentum Holdings Inc5.12%103$114K403
004MRVLMarvell Technology Inc5.04%406$112K470
005FRVOFervo Energy Co-A4.89%7,887$108K60
006WULFTerawulf Inc4.48%7,226$100K97
007FLEXFlex Ltd4.41%816$98K305
008CIFRCipher Digital Inc4.10%6,727$91K106
009XELXcel Energy Inc3.63%1,091$80K310
010NINisource Inc3.62%1,974$80K278
011SOSouthern Co/The2.98%768$66K331
0123443.TWGlobal Unichip Corp2.90%246$64K93
013AEPAmerican Electric Power2.88%521$64K338
014AESAes Corp2.86%4,245$63K188
015TSMTaiwan Semiconductor-Sp Adr2.82%138$63K277

Showing 1–15 of 25 holdings

DEPW 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.
DEPW$10,020
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. DEPW $10,020. SPY $10,206. Use the arrow keys to read each point.$9,541$10,102$10,663Sep 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 DEPW. Periods over one year show the average yearly return.
PeriodDEPW
Year to dateFund launched this year—
1 month+0.2%
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 DEPW
YearReturn barDEPW
2026 YTD−3.0%

Since listing, Aug 12, 2026

DEPW in the news

Filtered to DEPW · AI Lab Ecosystem · Harbor

DEPW 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.

DEPW 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.

DEPW Cost

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

Every AI Lab Ecosystem fund charges 0.59%.

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