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XAIW ETF — SpaceXAI Lab Ecosystem ETF
SpaceXAI Lab Ecosystem ETF (XAIW)
Updated October 21, 2026.
XAIW is an ETF. Its expense ratio is 0.59%. Total return is -3.9% over the past 0.2 years, 3.5 points behind SPY at -0.4%.
Harbor AI Lab xAI and SpaceX Ecosystem ETF is an actively managed thematic equity ETF focused on publicly traded companies connected to xAI, SpaceX, and their broader AI ecosystem. The fund offers indirect exposure to the growth of xAI and SpaceX through businesses that develop, supply, or use related artificial intelligence technologies and infrastructure.
XAIW performance versus SPY
Total return is -3.9% over the past 0.2 years, 3.5 points behind SPY at -0.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -4.2% | — |
| YTD | -3.9% | — |
| Since inception (0.2 years) | -3.9% | — |
XAIW 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
- $24.16 (as of 2026-10-21)
- AUM
- $1,505,544
- Average volume
- 4,759
How Dividend Vision calculates returns
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.
XAIW risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider XAIW — and who may not
It is a weaker fit for investors who need monthly cash flow (XAIW 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 XAIW
Frequently asked questions
Does XAIW pay monthly?
No. XAIW does not currently distribute.
What is XAIW's expense ratio?
XAIW's expense ratio is 0.59%.
When does XAIW pay a dividend?
XAIW does not currently distribute.
How has XAIW performed?
Total return is -3.9% over the past 0.2 years, 3.5 points behind SPY at -0.4%.
More securities from Harbor Capital Advisors.
Tickers
Holdings as-of date unavailable.
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