OAIW OpenAI Lab Ecosystem ETF
OAIW has no holdings report (Form N-PORT) public on EDGAR yet, so there is nothing to look through.
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| Window | Total return | S&P 500 (SPY) | Gap to SPY | Gap to QQQ |
|---|---|---|---|---|
| Since launch Aug 13 – Oct 9, 2026 | −3.0% | +0.3% | −3.4 pts | −5.8 pts |
Source: ETFIQ.
Money in and out
Daily figures · as of Oct 8, 2026OAIW: in the 3 trading days to Oct 8, 2026, nothing net moved.
OAIW, net flow each trading day over the 63 sessions from Jul 14, 2026 to Oct 9, 2026: money came in on 0 days and went out on 0 days, of the 3 days with a daily figure; the other 60 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out on the 3 days with daily figures; no daily figure for the other 60 of the 63 trading days.
OAIW, net flow each trading day over the 252 sessions from Oct 9, 2025 to Oct 9, 2026: money came in on 0 days and went out on 0 days, of the 3 days with a daily figure; the other 249 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out on the 3 days with daily figures; no daily figure for the other 249 of the 252 trading days.
OAIW, net flow each trading day over the 400 sessions from Mar 10, 2025 to Oct 9, 2026: money came in on 0 days and went out on 0 days, of the 3 days with a daily figure; the other 397 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out on the 3 days with daily figures; no daily figure for the other 397 of the 400 trading days.
ETFIQ’s daily counts for OAIW start Oct 6, 2026, so the 1 week, 1 month, 3 months, year to date and 1 year windows have no daily figure. Every day and month ETFIQ holds for OAIW, back to Oct 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare OAIW with other funds in the flows tool
How this is computed
Computed by ETFIQ from Harbor’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value, dated to the day of the count. Each figure is net, money in less money out.
Every trading day, last 3 months3 days
Most recent first.
Week by week, last year1 week
Net flow into OAIW each week, Oct 6, 2026 to Oct 8, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.
Month by month, money in and money outOct 2026
OAIW, net flow each month from Oct 2026 to Oct 2026: money came in in 0 months and went out in 0 months.
Most recent first.
How this is computed
On a month that is the sum of its days, money in sums the days money came in and money out the days it went out.
A month from SEC Form N-PORT is sales and reinvestments less redemptions as filed; a later month is the sum of its days, and says so where a day is missing.
In plain words
Summary
How this is computed
Questions people ask about OAIW
- Has OAIW beaten the S&P 500?
- Over the year to Oct 9, 2026 OAIW returned −3.0% with distributions reinvested, against +0.3% for the S&P 500, so it finished behind the index by 3.4 points.
- What does OAIW cost?
- The prospectus expense ratio is 0.59% a year.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
ETFIQ, OAIW, thematic ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/oaiw
ETFIQ. (Oct 9, 2026). OAIW, thematic ETFs. Retrieved from https://etfiq.com/funds/oaiw
[OAIW, thematic ETFs (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/oaiw)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.