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Last Close
26.06
Oct 08 • 3:49 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Industry Sector
Sponsor
Harbor Funds
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.59%
Inverse/Leveraged
IPO
Aug 13, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
0.36%
SMA50
3.30%
SMA200
3.30%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.25%
Flows% 3M
78.15%
Flows% YTD
78.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
2.15M
NAV/sh
52W High
27.26 -4.38%
52W Low
23.44 11.17%
Volatility
0.47% 0.36%
ATR (14)
0.42
RSI (14)
50.96
Beta
-
Rel Volume
0.00
Avg Volume
1.58K
Volume
0
Perf Week
0.15%
Perf Month
1.23%
Perf Quarter
-
Perf Half Y
-
Perf YTD
1.92%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.06
Price
26.06
Change %
0.00%
Meta AI Lab Ecosystem ETF is an actively managed exchange-traded fund that invests in a focused portfolio of equity securities of companies closely positioned to benefit from the success and growth of the Meta artificial intelligence ecosystem. The fund utilizes a proprietary model-driven thematic scoring process evaluating data sources like filings, call transcripts, supply-chain data, and media reports to select and weight companies across cloud computing, semiconductors, data center infrastructure, software, power and cooling, and cybersecurity, including direct investment in Meta Platforms, Inc. up to 25% of total assets.