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OpenAI Lab Ecosystem ETFOpenAI Lab Ecosystem ETFOpenAI Lab Ecosystem ETF

OpenAI Lab Ecosystem ETF

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Key stats


Assets under management (AUM)
‪4.16 M‬ USD
Fund flows (1Y)
‪3.29 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
‪180.00 K‬
Expense ratio
0.59%

Fund info


Issuer
ORIX Corporation
Brand
Harbor
Home page
harborcapital.com
Inception date
Aug 12, 2026
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US41151J4638
CUSIP
41151J463
FIGI
BBG0248GT2Z1
Identifiers
ISIN US41151J4638
OAIW uses a model-driven thematic scoring process to identify and evaluate companies based on the strength and materiality of their economic connection to the OpenAI ecosystem. The scoring process draws on company filings, earnings calls, news, supply-chain data, and market information and serves as a primary input in selecting and weighting holdings. The portfolio may include companies involved in cloud computing, semiconductors, data center infrastructure, power and cooling systems, enterprise software, AI deployment platforms, and cybersecurity. The fund may invest in US and non-US companies, including through depositary receipts, and may invest up to 15% of its net assets in privately offered securities, including potential direct exposure to OpenAI if such securities become available. OpenAI is not currently publicly traded, and the fund is not affiliated with, sponsored, endorsed, or approved by OpenAI. The fund does not employ a defensive investment approach and may experience high portfolio turnover.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Profile


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Miscellaneous
Breakdown by region
1%73%2%22%
Top 10 holdings

News



Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
OAIW trades at 22.68 USD today, its price has fallen −1.51% in the past 24 hours. Track more dynamics on OAIW price chart.
OAIW net asset value is 22.72 today — it's fallen 1.73% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
OAIW assets under management is ‪4.16 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
OAIW fund flows account for ‪3.29 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
OAIW invests in stocks. See more details in our Profile section.
OAIW expense ratio is 0.59%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, OAIW isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, OAIW doesn't pay dividends to its holders.
OAIW trades at a premium (0.48%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
OAIW shares are issued by ORIX Corp.
OAIW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 12, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.