{
 "ticker": "XAIW",
 "name": "SpaceXAI Lab Ecosystem ETF",
 "issuer": "Harbor",
 "desk": "themes",
 "url": "https://etfiq.com/funds/xaiw",
 "html": "https://etfiq.com/funds/xaiw",
 "markdown": "https://etfiq.com/funds/xaiw.md",
 "as_of": "2026-10-09",
 "verdict": "XAIW has no holdings report (Form N-PORT) public on EDGAR yet, so there is nothing to look through.",
 "key_facts": [
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+3.7%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "XAIW, total return, since launch: +3.7%, as of Oct 9, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3m",
   "source": "issuer page, as of Oct 9, 2026",
   "as_of": "2026-10-09",
   "sentence": "XAIW, net assets: $3m (issuer page, as of Oct 9, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.59%",
   "source": "485BPOS XBRL, Aug 7, 2026",
   "as_of": "2026-10-09",
   "sentence": "XAIW, expense ratio: 0.59% (485BPOS XBRL, Aug 7, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "AI labs and single company AI",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Aug 13, 2026",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3m",
   "source": "issuer page, as of Oct 9, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22123.1%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.59%",
   "source": "485BPOS XBRL, Aug 7, 2026"
  }
 ],
 "periods": [
  {
   "window": "Since launch",
   "Total return": "+3.7%",
   "S&P 500 (SPY)": "+0.3%",
   "Gap to SPY": "+3.3 pts",
   "Gap to QQQ": "+0.9 pts"
  }
 ],
 "questions": [
  {
   "q": "Has XAIW beaten the S&P 500?",
   "a": "Over the year to Oct 9, 2026 XAIW returned +3.7% with distributions reinvested, against +0.3% for the S&P 500, so it finished ahead of the index by 3.3 points."
  },
  {
   "q": "What does XAIW cost?",
   "a": "The prospectus expense ratio is 0.59% a year."
  }
 ],
 "flows": {
  "as_of": "2026-10-08",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/xaiw.json",
  "windows": [],
  "latest_month": {
   "month": "2026-10",
   "net_flow_usd": 1311000,
   "net_flow": "+$1.3m",
   "source": "ETFIQ, the sum of its days, Oct 6 to Oct 8"
  }
 },
 "generated": "2026-10-09",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, XAIW, thematic ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/xaiw"
}