evenfolioETF Details
Harbor·Technology·ANTW · NYSE Arca
Anthropic AI Lab Ecosystem ETF (ANTW)
- Price
- $21.17
- —30 Oct 2026
- Assets
- $21.7M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
Loading NAV history…
Anthropic AI Lab Ecosystem ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -14.5% | — | — | — | — | — | — | — | -15.4% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -3.1% | — | — | — | — | — | — | — | -21.3% |
Holdings
The 10 largest positions make up 57.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GOOGL | Alphabet Inc Class A | 8.68% |
| WULF | TeraWulf Inc | 8.36% |
| AMD | Advanced Micro Devices Inc | 6.63% |
| AMZN | Amazon.com Inc | 6.46% |
| MSFT | Microsoft Corp | 5.34% |
| AVGO | Broadcom Inc | 5.18% |
| HUT | Hut 8 Corp | 4.76% |
| MU | Micron Technology Inc | 4.30% |
| ALAB | Astera Labs Inc | 4.22% |
| RIOT | Riot Platforms Inc | 3.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.6
- P/B
- 7.5
- P/S
- 8.9
- P/CF
- 21.6
Sector allocation
Share of the equity the fund holds.
- Technology54.3%
- Financial services22.7%
- Communication services8.9%
- Consumer discretionary6.6%
- Industrials4.7%
- Utilities2.9%
Asset mix
- Stocks97.7%
- Cash2.3%
ETF details
- Issuer
- Harbor
- Category
- Equity · Technology
- Ticker
- ANTW
- Exchange
- NYSE Arca
- Inception
- 12 Aug 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $21.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other technology ETFs
Other ETFs in the Technology category.
- DRGN · Themes China Generative Artificial Intelligence ETFThemes Management Company, LLC · $21.2M · ER 0.39%
- QTUP · Defiance Long Pure Quantum ETFDefiance ETFs LLC · $20.6M · ER 0.77%
- WDRN · WisdomTree Physical AI, Humanoids and Drones FundWisdomTree Trust · $18.2M · ER 0.45%
- HAIL · State Street SPDR S&P Kensho Smart Mobility ETFState Street Investment Management · $17.6M · ER 0.45%5Y -10.1%
- GGTL · Gabelli Global Technology Leaders ETFGabelli · $17M · ER 0.00%
- CQTM · Corgi Quantum Computing ETFCorgi Funds · $16.8M · ER 0.35%