Meta AI Lab Ecosystem ETF (MTAW)

Assets	n/a
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	60
Open	24.07
Previous Close	24.33
Day's Range	24.07 - 24.07
52-Week Low	23.44
52-Week High	25.57
Beta	n/a
Holdings	n/a
Inception Date	Aug 12, 2026

About MTAW

Fund Home Page

The Fund is an actively managed exchange-traded fund that invests in a focused portfolio of companies identified by the adviser as most closely linked to the growth of the Meta artificial intelligence ecosystem. Using a proprietary model-driven thematic scoring process drawing on company filings, earnings calls, news, supply-chain data, and market information, the adviser selects and weights holdings among companies involved in cloud computing, semiconductors, memory and networking hardware, data center infrastructure, power and cooling systems, enterprise software, AI deployment platforms, and cybersecurity that support or benefit from Meta-related AI technologies. Under normal circumstances the Fund invests at least 80% of net assets in equity securities of these Meta Ecosystem Companies, including up to 25% of total assets in Meta Platforms, Inc. itself, and may also hold non-U.S. companies and limited privately offered/pre-IPO securities. The Fund is non-diversified and is not affiliated with, sponsored by, or endorsed by Meta Platforms, Inc.

• Stock Exchange: NYSEARCA
• Ticker Symbol: MTAW
• ETF Provider: Harbor

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

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