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Dividend Vision

ANTW ETF — Anthropic AI Lab Ecosystem ETF

Anthropic AI Lab Ecosystem ETF (ANTW)

Updated October 16, 2026.

ANTW is an ETF. its expense ratio is 0.59%. Total return is -13.1% over the past 0.2 years, 11.5 points behind SPY at -1.6%.

Harbor AI Lab Anthropic Ecosystem ETF is an actively managed thematic equity ETF focused on publicly traded companies connected to Anthropic and its broader AI ecosystem. The fund offers indirect exposure to the growth of Anthropic through businesses that develop, supply, or use related artificial intelligence technologies and infrastructure.

ANTW holdings and sector exposure

Holdings are not available for this snapshot.

ANTW performance versus SPY

Price and return data through 2026-10-16.

Total return is -13.1% over the past 0.2 years, 11.5 points behind SPY at -1.6%.

WindowTotal returnCAGR
1M-8.9%—
YTD-13.1%—
Since inception (0.2 years)-13.1%—

ANTW key facts

Issuer
Harbor Capital Advisors
Asset type
ETF
Asset class
Equity
Inception date
08/13/2026
Expense ratio
0.59%
Distribution frequency
None
Last close
$21.75 (as of 2026-10-16)
AUM
$24,180,785
Average volume
145082.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Harbor Capital Advisors or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ANTW risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider ANTW — and who may not

It is a weaker fit for investors who need monthly cash flow (ANTW does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on ANTW

Tagged: Artificial Intelligence (AI), Technology, Active.

Frequently asked questions

Does ANTW pay monthly?

No. ANTW does not currently distribute.

What is ANTW's expense ratio?

ANTW's expense ratio is 0.59%.

When does ANTW pay a dividend?

ANTW does not currently distribute.

How has ANTW performed?

Total return is -13.1% over the past 0.2 years, 11.5 points behind SPY at -1.6%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.