MTAW

Meta AI Lab Ecosystem ETF

MTAW | AMEX
$22.54
-$0.98 (-4.15%)
At close: Oct 30, 2026, 1:03 PM ET
$22.38
-$0.16 (-0.71%)
After-hours: Oct 30, 2026, 1:01 PM ET
-4.15%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.8M
AVG Volume 2.53K
AUM 2.02M
NAV 25.23
1D Range
22.38 22.67
52W Range
22.38 27.26

About MTAW

The Fund is an actively managed exchange-traded fund that invests in a focused portfolio of companies identified by the adviser as most closely linked to the growth of the Meta artificial intelligence...

Asset Class Equity
Holdings 0
Inception Date Aug 12, 2026
Expense Ratio 0.59%
Domicile United States
ISIN US41151J4711
Provider Other

Top Holdings

40.11% of assets
Name Symbol Weight
Meta Platforms Inc-c... META 21.51%
Corning Inc GLW 5.16%
Nebius Group Nv NBIS 4.53%
Quanta Computer Inc 2382.TW 4.48%
Oracle Corp ORCL 4.43%

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