MTAW ETF Price & Analysis
MTAW ETF Chart & Stats
$23.70
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Market closed
$23.70
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Day’s Range― - ―
52-Week Range$23.70 - $25.57
Previous Close$23.7
VolumeN/A
Average Volume (3M)7.53K
AUM1.90M
NAV23.68
Expense Ratio0.59%
Holdings Count26
BetaN/A
Inception DateAug 13, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume8,780
30 Day Avg. Volume7,533
AlphaN/A
ETF Overview
Meta AI Lab Ecosystem ETF
MTAW — Meta AI Lab Ecosystem ETF offers targeted exposure to companies most directly connected to the Meta artificial intelligence ecosystem. Classified as a sector-focused fund within Communication Services and concentrated in the Interactive Media & Services niche, the ETF seeks to capture firms whose businesses are materially linked to Meta’s AI initiatives—whether as partners, integrated platform developers, core suppliers, or leading users of Meta’s AI tools and models.
The fund assembles a cross-section of the AI value chain relevant to interactive media: social and messaging platforms and marketplaces that rely on AI-driven engagement and monetization; ad-tech and analytics providers that integrate Meta’s AI capabilities; cloud, data center and semiconductor firms supplying the infrastructure and chips that power large-scale models; developer tools, AR/VR component makers and content-creation software firms that plug into or enhance Meta’s AI offerings. Holdings therefore span software, services and hardware with exposure varying across market capitalizations and subsectors, but all tied by a direct business relationship or dependency on Meta’s AI roadmap.
Designed for investors seeking concentrated, growth-oriented exposure to the commercial ecosystem around one of AI’s largest applied platforms, MTAW aims to capture the potential upside of network effects, platform integrations and new monetization pathways driven by Meta’s AI advances. Prospective investors should note the fund’s focused sector orientation and single-ecosystem linkage, which can increase both opportunity and volatility relative to broader market or diversified AI strategies.
Meta AI Lab Ecosystem ETF (MTAW) Fund Flow Chart
Meta AI Lab Ecosystem ETF (MTAW) 1 year Net Flows: $948K
MTAW ETF News
MTAW ETF FAQ
What was MTAW’s price range in the past 12 months?
MTAW lowest ETF price was $23.70 and its highest was $25.57 in the past 12 months.
What is the AUM of MTAW?
As of Aug 21, 2026 The AUM of MTAW is 1.90M.
Is MTAW overvalued?
According to Wall Street analysts MTAW’s price is currently Undervalued.
Does MTAW pay dividends?
MTAW does not currently pay dividends.
How many shares outstanding does MTAW have?
Currently, no data Available
Which hedge fund is a major shareholder of MTAW?
Currently, no hedge funds are holding shares in MTAW
MTAW ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Meta Platforms, Inc.
19.52%
Corning Inc
5.96%
Quanta Computer Inc.
4.86%
Nebius Group N.V.
4.64%
Oracle Corporation
4.27%
NextEra Energy Inc.
4.10%
Taiwan Semiconductor Manufacturing Company Limited
3.95%
Nvidia Corporation
3.77%
Oklo Inc. Class A
3.76%
Ciena Corporation
3.69%
Total58.53%
See All Holdings











