# MTAW (Meta AI Lab ETF)

Harbor · Thematic ETFs · data as of Sep 11, 2026

MTAW has not filed its holdings yet, so there is nothing to look through.

## Key facts

- MTAW, total return, since launch: +0.1%, as of Sep 11, 2026.
- MTAW, net assets: $2m (issuer page, as of Sep 11, 2026).
- MTAW, expense ratio: 0.59% (485BPOS XBRL, Aug 7, 2026).

## MTAW over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| Since launch | +0.1% | −1.8% | +1.8 pts | +2.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | Aug 13, 2026 | ETFIQ |
| Net assets | $2m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −1.8% | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Aug 7, 2026 |

## Questions

### Has MTAW beaten the S&P 500?

Over the year to Sep 11, 2026 MTAW returned +0.1% with distributions reinvested, against −1.8% for the S&P 500, so it finished ahead of the index by 1.8 points.

### What does MTAW cost?

The prospectus expense ratio is 0.59% a year.


## Cite this page

ETFIQ, MTAW, data as of Sep 11, 2026. https://etfiq.com/funds/mtaw
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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