Meta AI Lab Ecosystem ETF
MTAWNYSEARCAHarborEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $2.12M
- Expense ratio
- 0.59%
- Dividend yield
- -
- Holdings
- 26
- 52-week range
- $23.44$27.26
- Volume (live)
- -
- Avg. volume (3M)
- 472
MTAW ETF: Meta AI Lab Ecosystem ETF - Price, Holdings & Analysis
Meta AI Lab Ecosystem ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.25 - $24.81 |
|---|---|
| 52-Week High | $27.26 |
| 52-Week Low | $23.44 |
| Open | $24.25 |
| Volume (last close) | 688 |
| Average Volume (3M) | 472 |
| 1 Day Change | −0.17% |
|---|---|
| 1 Month Change | +0.43% |
| YTD Change | −1.82% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $2.12M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 26 |
| Inception Date | Aug 11, 2026 |
| RSI | 40.43 |
|---|---|
| Stochastic %K | 0.00 |
| Stochastic %D | 15.04 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
MTAW at a Glance
Meta AI Lab Ecosystem ETF (MTAW) is an equity ETF from Harbor, launched in August 2026. It manages $2.12M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
It holds 26 positions. The largest are Meta Platforms Inc (META, 23.46%), Ciena Corporation (CIEN, 4.86%) and Corning Incorporated (GLW, 4.77%). The top 10 holdings make up 62.0% of the fund. By sector it leans toward Technology (53.8%), Communication Services (27.8%) and Utilities (18.5%). Its largest country exposures are United States (73.2%), Taiwan (17.1%) and Netherlands (4.6%).
It does not currently pay distributions.
Frequently Asked Questions About Meta AI Lab Ecosystem ETF
What is the current price of MTAW?
The latest MTAW price is $24.81 (Oct 15, 2026 close). The 52-week range is $23.44–$27.26.
What is the expense ratio for MTAW?
MTAW's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MTAW pay dividends?
Meta AI Lab Ecosystem ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of MTAW?
MTAW's largest holdings are Meta Platforms Inc (23.5%), Ciena Corporation (4.9%), Corning Incorporated (4.8%) (combined weight: 33.1%). The fund holds 26 total positions. View the complete portfolio breakdown in the Holdings section.
How does MTAW compare to similar ETFs?
Compare MTAW (0.59% expense ratio, $2M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.