evenfolioETF Details
Harbor·Technology·OAIW · NYSE Arca
OpenAI Lab Ecosystem ETF (OAIW)
- Price
- $20.66
- —30 Oct 2026
- Assets
- $6.1M
- 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%
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OpenAI 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 | -15.0% | — | — | — | — | — | — | — | -17.2% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -3.6% | — | — | — | — | — | — | — | -23.1% |
Holdings
The 10 largest positions make up 63.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 9984.T | SoftBank Group Corp | 14.24% |
| MSFT | Microsoft Corp | 8.33% |
| ORCL | Oracle Corp | 6.72% |
| CBRS | Cerebras Systems Inc Class A | 6.52% |
| AMZN | Amazon.com Inc | 6.39% |
| NVDA | NVIDIA Corp | 4.57% |
| BE | Bloom Energy Corp Class A | 4.45% |
| AVGO | Broadcom Inc | 4.34% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.31% |
| AMD | Advanced Micro Devices Inc | 3.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.0
- P/B
- 5.1
- P/S
- 4.7
- P/CF
- 18.1
Sector allocation
Share of the equity the fund holds.
- Technology63.4%
- Communication services14.4%
- Industrials6.6%
- Consumer discretionary6.5%
- Utilities5.6%
- Financial services3.7%
Asset mix
- Stocks99.0%
- Cash1.0%
ETF details
- Issuer
- Harbor
- Category
- Equity · Technology
- Ticker
- OAIW
- 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
- $6.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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