Meta AITechnologyMTAW · NYSE Arca

Meta AI Lab Ecosystem ETF (MTAW)

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Price: $25.29; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: —; Category 32.2%
3Y CAGR: —; Category 26.7%
5Y CAGR: —; Category 11.2%

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Meta 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	—	—	—	—	—	—	—	—	+0.1%
Technology average	-3.5%	-1.4%	29.6%	27.5%	32.2%	26.7%	11.2%	19.6%	15.1%
Difference	—	—	—	—	—	—	—	—	-15.0%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Meta AI
Category: Equity · Technology
Ticker: MTAW
Exchange: NYSE Arca
Inception: 13 Aug 2026 (0.1 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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