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OpenAI Lab Ecosystem ETF (OAIW) Price & Chart

OAIW ETF Chart & Stats

$20.19
At close: 4:00 PM EST
$20$22.5$25Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$19.69 - $20.42
52-Week Range
$18.21 - $25.99
Previous Close
$20.39
Volume
3,769
Average Volume (3M)
11.50K
AUM
5.29M
NAV
20.29
Expense Ratio
0.59%
Holdings Count
26
Beta
2.69
Inception Date
Aug 12, 2026
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
270,000
Standard Deviation
N/A

ETF Overview

OpenAI Lab Ecosystem ETF

The OpenAI Lab Ecosystem ETF (OAIW) is a sector-focused, theme-driven exchange-traded fund that targets companies most directly connected to the commercial ecosystem surrounding OpenAI’s artificial intelligence technologies. Designed for investors seeking pure-play exposure to the next wave of AI-driven innovation, OAIW concentrates on firms that develop, enable, integrate or materially benefit from advanced language models, generative AI, and related robotics automation. Holdings span the full AI value chain: chipmakers and semiconductor designers that supply high-performance accelerators; cloud and data-center operators that provide the compute backbone; software platforms and SaaS companies embedding OpenAI models into enterprise workflows and consumer products; AI services, data-annotation and model-training specialists; and robotics and automation firms leveraging generative AI for perception, control and human-machine interaction. Constituents are identified by their direct commercial relationships, licensing or deep technical integrations with OpenAI technologies, or by playing a critical supply‑chain or infrastructure role for large‑scale model deployment. OAIW is intended for investors who want concentrated thematic exposure to the Robotics & AI niche—preferring targeted participation in companies likely to capture revenue and strategic value from widespread adoption of OpenAI-enabled capabilities. Because the fund concentrates on a specific ecosystem and on technology-intensive industries, investors should expect higher growth potential alongside elevated sector concentration and innovation risk.

OAIW ETF News

OAIW ETF FAQ

What was OAIW’s price range in the past 12 months?
OAIW’s lowest price in the past 12 months was $18.21 and its highest was $25.99.
What is the AUM of OAIW?
As of Nov 11, 2026, the AUM of OAIW is $5.29M.
Is OAIW overvalued?
Based on Wall Street analyst price targets for OAIW’s holdings, OAIW’s price is currently undervalued.
How many shares outstanding does OAIW have?
OAIW has 270,000 shares outstanding.