Meta AI Lab Ecosystem ETF (MTAW) Price

Meta AI Lab Ecosystem ETF Price

26.66
+0.37 (+1.41 %)
TER0.59 %
AUM2.13 M USD
Holdings25
CurrencyUSD
Funds Launch8/12/2026

Meta AI Lab Ecosystem ETF Price

Details

Stock Price

ⓘ

How to Read This Chart

This chart tracks the historical stock price of Meta AI Lab Ecosystem ETF over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Meta AI Lab Ecosystem ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Meta AI Lab Ecosystem ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

Meta AI Lab Ecosystem ETF Stock Price History
DateMeta AI Lab Ecosystem ETF Price
9/24/202626.66 USD
9/23/202626.29 USD
9/22/202626.71 USD
9/21/202626.60 USD
9/18/202625.24 USD
9/17/202625.32 USD
9/16/202624.70 USD
9/15/202624.54 USD
9/14/202624.54 USD
9/11/202625.29 USD
9/10/202625.18 USD
9/9/202625.74 USD
9/8/202625.38 USD
9/4/202625.17 USD
9/3/202624.56 USD
9/2/202624.38 USD
9/1/202624.05 USD
8/31/202624.17 USD
8/28/202624.33 USD
8/27/202624.33 USD
8/26/202624.16 USD
8/25/202624.00 USD
8/24/202623.44 USD
8/21/202623.70 USD
8/20/202623.71 USD
8/19/202623.85 USD
8/18/202624.06 USD
8/17/202625.29 USD
8/14/202625.29 USD
8/13/202625.27 USD
Access this data via the Eulerpool API

Performance

1W+5.64 %
1M+11.09 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
71.94 %
Taiwan (Province of China)
13.36 %
Netherlands
4.31 %
Other
4.16 %
United Kingdom of Great Britain and Northern Ireland
3.77 %
Korea (the Republic of)
2.46 %

Meta AI Lab Ecosystem ETF List of Holdings

Top 1060.16 %
eulerpool
25 Holdings
CompanyShare
23.78 %
4.68 %
4.35 %
4.31 %
AURAS TECHNOLOGY CO LTD
AURAS TECHNOLOGY CO LTD
4.16 %
4.01 %
3.93 %
3.77 %
3.60 %
3.58 %
3.54 %
3.36 %
3.10 %
3.04 %
2.96 %
2.81 %
2.58 %
2.51 %
2.48 %
2.46 %
2.38 %
2.32 %
2.28 %
2.16 %
1.87 %

Frequently asked questions about Meta AI Lab Ecosystem ETF

Meta AI Lab Ecosystem ETF is offered by Harbor, a leading player in the field of passive investments.

The ISIN of Meta AI Lab Ecosystem ETF is US41151J4711.

The total expense ratio of Meta AI Lab Ecosystem ETF is 0.59%, which means that investors pay 59.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Meta AI Lab Ecosystem ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Meta AI Lab Ecosystem ETF.

The current average trading volume of Meta AI Lab Ecosystem ETF is 2,010.00.

Meta AI Lab Ecosystem ETF is domiciled in US.

The fund was launched on 8/12/2026.

The NAV of Meta AI Lab Ecosystem ETF amounts to 26.68 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Meta AI Lab Ecosystem ETF

Symbol
ISIN
CUSIP
Asset classStocks
EulerpoolHarbor
Managed Assets2.13 M USD
Average Volume2,010
DomicileUS
Funds Launch8/12/2026
CurrencyUSD
Total Expense Ratio (TER)0.59 %
NAV (Net Asset Value)26.68 USD
P/B—
P/E—

ETF Directory

ETF Directory