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SpaceXAI Lab Ecosystem ETF
XAIW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -18.11% | -16.16% | ||||
| Flows | +$9K | +$3M | - | - | - | - |
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 | 22 |
| Dividend policy | Distributing |
| Inception date | August 13, 2026 |
| ESG | No |
More data and info about XAIW on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 22
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +40.36% | |||
Max drawdown | -27.23% | |||
Max drawdown duration | 35d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is XAIW?
XAIW is a Active ETF that provides exposure to Equity assets. It is managed by Harbor Capital.
What does XAIW invest in?
This ETF provides exposure to Other Equities. It is part of the segment: AI & Big Data.
What is the expense ratio of XAIW?
The total expense ratio (TER) of XAIW is 0.59%, representing the annual fee charged by the fund manager.
When was XAIW launched?
XAIW was launched on August 13, 2026, marking its entry into the ETF market.
Who is the issuer of XAIW?
XAIW is issued by Harbor Capital.
What is the AUM of XAIW?
As of November 10, 2026, XAIW manages $2.32 M, reflecting the total assets held in the fund.
How many holdings are in XAIW
As of September 30, 2026, XAIW holds 22 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XAIW?
As of September 30, 2026, XAIW holds 22 securities, with 77.43% of its assets concentrated in its top 15 holdings.
What are the top holdings of XAIW?
As of September 30, 2026, XAIW holds a portfolio of 22 underlyings, with its largest positions including Space Exploration Technologies Corp., NVIDIA Corp. and Oracle Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XAIW invest in?
As of September 30, 2026, XAIW has its largest geographic exposures in USA.
What sectors or themes does XAIW focus on?
As of September 30, 2026, XAIW is primarily exposed to Technology and Telecommunications.
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