MTAW
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 ArcaMeta AI Lab Ecosystem ETF
$26.71+0.00 (+0.00%)
Market opens at 9:30 AM ET.History starts Aug 12, 2026.History starts Aug 12, 2026.History starts Aug 12, 2026.
- Expense ratio
- 0.59%
- Fund size
- $2M
- 1Y return
- —
- Yield · Last 12 months
- —
- Volume · 30D
- 0M sh
- NAV per share
- $26.68
- 52W range
MTAW Holdings
- Stocks
- —
- 59%
- META
Geography
- United States75.47%
- Taiwan (Province of China)14.21%
- Netherlands4.49%
- United Kingdom3.25%
- Korea (the Republic of)2.58%
Developed 32% · Emerging 68%
MTAW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
MTAW$11,278
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.
| Period | MTAW |
|---|---|
| Year to date | — |
| 1 month | +12.8% |
| 3 months | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MTAW |
|---|---|---|
| 2026 YTD | +4.5% |
MTAW in the news
MTAW Dividends
Listed Aug 2026. No distributions yet.
MTAW Risk
- —
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.
- —
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.
- —
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.
- 0.00
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
MTAW Cost
0.59%
MTAW0.59%
- The middle half of AI Lab Ecosystem funds
- Median 0.59%
Every AI Lab Ecosystem fund charges 0.59%.