NYSEArca - Delayed Quote USD

Meta AI Lab Ecosystem ETF (MTAW)

22.43 -1.09 (-4.62%)

At close: October 30 at 12:41:41 PM EDT

Chart Range Bar

Loading chart for MTAW

Previous Close 23.52
Open 22.67
Bid 22.28 x 560000
Ask 22.36 x 560000
Day's Range 22.43 - 22.49
52 Week Range 22.43 - 27.26
Volume 964
Avg. Volume 1,308
Net Assets 2.32M
NAV 23.50
PE Ratio (TTM) 22.74
Yield --
YTD Daily Total Return --
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.59%

Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of Meta Ecosystem Companies. The fund is non-diversified.

Harbor

Fund Family

Technology

Fund Category

2.32M

Net Assets

2026-08-12

Inception Date

Trailing returns as of 10/31/2026. Category is Technology.

YTD Return

MTAW

0.00%

1-Year Return

MTAW

0.00%

3-Year Return

MTAW

0.00%

Sector Weightings

Sector MTAW

Technology 52.70%

Communication Services 30.71%

Utilities 16.59%

Real Estate 0.00%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Financial Services 0.00%

Industrials 0.00%

Energy 0.00%

Healthcare 0.00%

U.S. markets closed

Meta AI Lab Ecosystem ETF (MTAW)

-2.06%

-13.20%

-12.28%

-12.28%

-12.28%

-12.28%

-12.28%

Meta AI Lab Ecosystem ETF Overview Harbor / Technology

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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