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Launched · SEC filings

SpaceXAI Lab Ecosystem ETF

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

$22.34+0.07 (+0.33%)

As of Nov 2, 2026, 12:34 PM ET

Not yet graded
Intraday session: up, 38 prints from 22.27 to 22.34. Range 22.34 to 23.09. Use the arrow keys to read each point.22.6022.8023.0010 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$2M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
25
Avg volume · 30D
3.69K sh
52W range
low $21.91high $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

Asset class
Stocks
Holdings
25
Top-10 weight
66%
Largest holding
SPCX21.0%

Geography

  • United States90.82%
  • Taiwan7.52%
  • Japan1.66%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1SPCXSpace Exploration Techn-Cl A20.97%3,742$538K299
2NVDANVIDIA Corp7.65%920$197K848
3ORCLOracle Corp5.99%1,102$154K451
4APOApollo Global Management Inc5.84%1,264$150K286
5TSMTaiwan Semiconductor-Sp Adr4.71%280$121K283
6SMCISuper Micro Computer Inc4.64%3,458$119K279
7TSLATesla Inc4.55%290$117K528
8ADIAnalog Devices Inc4.50%267$116K480
9DELLDell Technologies -C3.94%213$101K448
10CRDOCredo Technology Group Holdi3.30%512$84.6K234
11MSFTMicrosoft Corp3.24%157$83.2K819
12SEISolaris Energy Infrastructur2.97%1,102$76.2K124
13GENGen Digital Inc2.86%2,602$73.4K303
142356.TWInventec Corp2.81%38,292$72.2K72
15HPEHewlett Packard Enterprise2.37%1,032$60.8K394

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$8,858
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. XAIW $8,858. 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 XAIW. Periods over one year show the average yearly return.
PeriodXAIW
Year to dateFund launched this yearNo data
1 month−11.4%
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 XAIW
YearReturn barXAIW
2026 YTD−11.5%

History from Aug 13, 2026

XAIW in the news

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

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

XAIW Cost

Tied cheapest in AI Lab Ecosystem

$11,635

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

  • XAIW 0.59%

    $11,635

$10,000
30 years

Cost over time

  • XAIW 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$12.5K051015202530XAIW $11,635

Year by year

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