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Launched · SEC filings

SpaceXAI Lab Ecosystem ETF

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

$25.37−0.35 (−1.37%)

As of Oct 13, 2026, 3:00 PM

Not yet graded
Intraday session: down, 13 prints from 25.72 to 25.37. Range 25.15 to 25.42. Use the arrow keys to read each point.25.2025.3025.5025.6010 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$3M
1Y total return
—
Yield · Last 12 months
—
Holdings
25
Avg volume · 30D
0M sh
NAV per share
$25.73
52W range
low $23.26high $27.07
Launched
Filings
SEC EDGAR

The ETF.net XAIW 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.

XAIW Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
25
Top-10 weight
65%
Largest holding
SPCX21.4%

Geography

  • United States84.69%
  • Taiwan (Province of China)7.06%
  • Cayman Islands3.98%
  • United Kingdom2.21%
  • Japan2.06%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SPCXSpace Exploration Techn-Cl A21.36%3,724$605K287
002NVDANVIDIA Corp7.41%916$210K847
003ORCLOracle Corp5.47%1,096$155K447
004APOApollo Global Management Inc5.36%1,281$152K282
005SMCISuper Micro Computer Inc5.08%3,441$144K273
006TSMTaiwan Semiconductor-Sp Adr4.46%279$126K277
007DELLDell Technologies -C4.38%212$124K443
008TSLATesla Inc3.90%289$111K521
009CRDOCredo Technology Group Holdi3.89%509$110K234
010ADIAnalog Devices Inc3.81%266$108K477
011SEISolaris Energy Infrastructur2.95%1,095$84K121
012MSFTMicrosoft Corp2.95%156$83K815
013HPEHewlett Packard Enterprise2.66%1,028$76K388
014FPSForgent Power Solutions-Cl A2.65%1,878$75K84
0152356.TWInventec Corp2.43%38,292$69K68

Showing 1–15 of 25 holdings

XAIW 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.
XAIW$10,426
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. XAIW $10,426. SPY $10,206. Use the arrow keys to read each point.$9,390$10,201$11,012Sep 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 XAIW. Periods over one year show the average yearly return.
PeriodXAIW
Year to dateFund launched this year—
1 month+4.3%
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 XAIW
YearReturn barXAIW
2026 YTD+1.7%

Since listing, Aug 12, 2026

XAIW in the news

Filtered to XAIW · AI Lab Ecosystem · Harbor

XAIW 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.

XAIW 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.

XAIW Cost

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

Every AI Lab Ecosystem fund charges 0.59%.

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