Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →
Meta AI Lab Ecosystem ETF
MTAW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -17.01% | -13.62% | ||||
| Flows | -$479K | +$1M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Harbor Capital |
| N° of holdings | 21 |
| Dividend policy | Distributing |
| Inception date | August 13, 2026 |
| ESG | No |
More data and info about MTAW on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 21
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +34.20% | |||
Max drawdown | -25.28% | |||
Max drawdown duration | 34d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is MTAW?
MTAW is a Active ETF that provides exposure to Equity assets. It is managed by Harbor Capital.
What does MTAW invest in?
This ETF provides exposure to Other Equities. It is part of the segment: AI & Big Data.
What is the expense ratio of MTAW?
The total expense ratio (TER) of MTAW is 0.59%, representing the annual fee charged by the fund manager.
When was MTAW launched?
MTAW was launched on August 13, 2026, marking its entry into the ETF market.
Who is the issuer of MTAW?
MTAW is issued by Harbor Capital.
What is the AUM of MTAW?
As of November 9, 2026, MTAW manages $1.31 M, reflecting the total assets held in the fund.
How many holdings are in MTAW
As of September 30, 2026, MTAW holds 21 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MTAW?
As of September 30, 2026, MTAW holds 21 securities, with 70.64% of its assets concentrated in its top 15 holdings.
What are the top holdings of MTAW?
As of September 30, 2026, MTAW holds a portfolio of 21 underlyings, with its largest positions including Meta Platforms, Inc., Ciena Corp. and Vistra Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MTAW invest in?
As of September 30, 2026, MTAW has its largest geographic exposures in USA.
What sectors or themes does MTAW focus on?
As of September 30, 2026, MTAW is primarily exposed to Technology and Utilities.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs November 9, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs November 3, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
