NYSEArca - Delayed Quote USD

OpenAI Lab Ecosystem ETF (OAIW)

20.66 -1.06 (-4.88%)

At close: October 30 at 4:00:00 PM EDT

Chart Range Bar

Loading chart for OAIW

Previous Close 21.72
Open 20.84
Bid 20.28 x 10000
Ask 25.00 x 10000
Day's Range 20.40 - 20.88
52 Week Range 20.40 - 25.99
Volume 6,626
Avg. Volume 12,182
Net Assets 6.09M
NAV 21.77
PE Ratio (TTM) 16.16
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 OpenAI Ecosystem Companies. The fund is non-diversified.

Harbor

Fund Family

Technology

Fund Category

6.09M

Net Assets

2026-08-12

Inception Date

Trailing returns as of 10/29/2026. Category is Technology.

YTD Return

OAIW

0.00%

1-Year Return

OAIW

0.00%

3-Year Return

OAIW

0.00%

Sector Weightings

Sector OAIW

Technology 63.37%

Communication Services 14.38%

Industrials 6.56%

Consumer Cyclical 6.45%

Utilities 5.57%

Financial Services 3.65%

Real Estate 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Energy 0.00%

Healthcare 0.00%

U.S. markets closed

OpenAI Lab Ecosystem ETF (OAIW)

0.39%

-15.01%

-18.18%

-18.18%

-18.18%

-18.18%

-18.18%

OpenAI 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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