# OAIW (OpenAI Lab Ecosystem ETF)

Harbor · Thematic ETFs · data as of Oct 9, 2026

OAIW has no holdings report (Form N-PORT) public on EDGAR yet, so there is nothing to look through.

## Key facts

- OAIW, total return, since launch: −3.0%, as of Oct 9, 2026.
- OAIW, net assets: $6m (issuer page, as of Oct 9, 2026).
- OAIW, expense ratio: 0.59% (485BPOS XBRL, Aug 7, 2026).

## OAIW over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY | Gap to QQQ |
| --- | --- | --- | --- | --- |
| Since launch | −3.0% | +0.3% | −3.4 pts | −5.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | AI labs and single company AI | ETFIQ, editorial |
| First traded | Aug 13, 2026 | ETFIQ |
| Net assets | $6m | issuer page, as of Oct 9, 2026 |
| Below its all-time high | −5.3% | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Aug 7, 2026 |

## Money in and out, to Oct 8, 2026

Monthly figures only. Oct 2026: $0, from ETFIQ, the sum of its days, Oct 6 to Oct 8.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/oaiw.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, OAIW, thematic ETFs, data as of 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/oaiw  ·  JSON: https://etfiq.com/funds/oaiw.json