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Launched · SEC filings

Meta AI Lab Ecosystem ETF

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

$22.57+0.15 (+0.65%)

As of Nov 2, 2026, 11:19 AM ET

Not yet graded
Intraday session: up, 17 prints from 22.43 to 22.57. Range 22.43 to 22.57. Use the arrow keys to read each point.22.4522.4822.5022.5222.5510 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$1M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
25
Avg volume · 30D
1.34K sh
52W range
low $22.38high $27.26
Launched
Filings
SEC EDGAR

The ETF.net MTAW 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.

MTAW Holdings

Asset class
Stocks
Holdings
25
Top-10 weight
56%
Largest holding
META19.2%

Geography

  • United States80.30%
  • Taiwan17.45%
  • South Korea2.25%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1METAMeta Platforms Inc-Class A19.23%429$268K708
2CIENCiena Corp5.04%201$70.2K400
3ORCLOracle Corp4.57%456$63.6K451
4VSTVistra Corp4.55%450$63.4K350
5TSMTaiwan Semiconductor-Sp Adr4.15%134$57.9K283
66669.TWWiwynn Corp3.80%914$52.9K99
7NVDANVIDIA Corp3.73%243$51.9K848
82382.TWQuanta Computer Inc3.69%5,267$51.4K111
9NEENextera Energy Inc3.69%625$51.3K414
10ETREntergy Corp3.67%465$51.1K315
11NBISNebius Group NV3.65%296$50.9K190
12AVGOBroadcom Inc3.29%133$45.9K753
13GLWCorning Inc3.14%339$43.7K364
14SOSouthern Co/The3.12%468$43.5K340
15QCOMQualcomm Inc3.11%234$43.4K520

Showing 1–15 of 25 holdings

MTAW 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.
MTAW$8,680
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,909
Sep 30, 2026 to Oct 30, 2026. MTAW $8,680. SPY $9,909. Use the arrow keys to read each point.$9,000$9,500$10,000$10,500Sep 30Oct 15Oct 30

Sep 30, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 MTAW. Periods over one year show the average yearly return.
PeriodMTAW
Year to dateFund launched this yearNo data
1 month−13.2%
3 monthsFund is under 3 months oldNo data
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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 MTAW
YearReturn barMTAW
2026 YTD−11.2%

History from Aug 13, 2026

MTAW in the news

MTAW 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 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Aug 2026. No distributions yet.

MTAW 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.

FMP measures it over up to five years of monthly returns.

MTAW Cost

Tied cheapest in AI Lab Ecosystem

$11,635

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • MTAW 0.59%

    $11,635

$10,000
30 years

Cost over time

  • MTAW 0.59%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530MTAW $11,635

Year by year

YearMTAW
10$1,058
20$4,051
30$11,635