XAIW ETF Price & Analysis
XAIW ETF Chart & Stats
$23.82
--
Market closed
$23.82
--
Day’s Range― - ―
52-Week Range$23.44 - $26.00
Previous Close$23.82
VolumeN/A
Average Volume (3M)8.01K
AUM942.80K
NAV23.82
Expense Ratio0.59%
Holdings Count26
BetaN/A
Inception DateAug 12, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume9,080
30 Day Avg. Volume8,009
AlphaN/A
ETF Overview
SpaceXAI Lab Ecosystem ETF
SpaceXAI Lab Ecosystem ETF (XAIW) is an actively managed, sector-focused exchange-traded fund that delivers concentrated exposure to companies most directly tied to the SpaceXAI Lab artificial intelligence ecosystem. Positioned in the Robotics & AI niche, XAIW targets firms that build, power or integrate the hardware, software and services that enable advanced AI and autonomous systems—including semiconductor and accelerator designers, sensor and LIDAR makers, robotics and autonomous-systems manufacturers, aerospace and satellite component suppliers, cloud and AI-platform providers, systems integrators and cybersecurity vendors. The fund typically invests primarily in publicly traded companies (U.S. and select global names) across large-, mid- and targeted small-cap segments, selecting holdings based on revenue exposure to the SpaceXAI Lab ecosystem, strategic partnerships, proprietary IP and technology roadmaps. As an actively managed thematic vehicle, XAIW is designed for investors seeking high‑conviction growth exposure to the convergence of space, robotics and artificial intelligence; it offers the potential for strong upside tied to disruptive innovation but carries elevated sector concentration and technology-cycle volatility compared with broad-market strategies.
SpaceXAI Lab Ecosystem ETF (XAIW) Fund Flow Chart
SpaceXAI Lab Ecosystem ETF (XAIW) 1 year Net Flows: $0
XAIW ETF News
XAIW ETF FAQ
What was XAIW’s price range in the past 12 months?
XAIW lowest ETF price was $23.43 and its highest was $26.00 in the past 12 months.
What is the AUM of XAIW?
As of Aug 21, 2026 The AUM of XAIW is 942.80K.
Is XAIW overvalued?
According to Wall Street analysts XAIW’s price is currently Undervalued.
Does XAIW pay dividends?
XAIW does not currently pay dividends.
How many shares outstanding does XAIW have?
Currently, no data Available
Which hedge fund is a major shareholder of XAIW?
Currently, no hedge funds are holding shares in XAIW
XAIW ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
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
Space Exploration Technologies Corp.
19.96%
Nvidia Corporation
8.19%
Oracle Corporation
4.87%
Super Micro Computer
4.69%
Dell Technologies
4.57%
Taiwan Semiconductor Manufacturing Company Limited
4.37%
Tesla, Inc.
4.32%
Analog Devices, Inc.
4.01%
Credo Technology Group Holding Ltd.
4.00%
Apollo Global
3.52%
Total62.49%
See All Holdings











