MTAW ETF — Meta AI Lab Ecosystem ETF

Meta AI Lab Ecosystem ETF (MTAW)

Updated October 16, 2026.

MTAW is an ETF. its expense ratio is 0.59%. Total return is -5.5% over the past 0.2 years, 3.9 points behind SPY at -1.6%.

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

MTAW performance versus SPY

Price and return data through 2026-10-16.

Total return is -5.5% over the past 0.2 years, 3.9 points behind SPY at -1.6%.

MTAW 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

$23.87 (as of 2026-10-16)

AUM

$2,107,801

Average volume

872.0

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.

MTAW risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider MTAW — and who may not

It is a weaker fit for investors who need monthly cash flow (MTAW 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 MTAW

• All tickers starting with M

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

Frequently asked questions

More securities from Harbor Capital Advisors.