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Last Close
23.99
Oct 08 • 3:59 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 / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-2.55%
SMA50
-0.89%
SMA200
-0.89%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
38.02%
Flows% 3M
399.64%
Flows% YTD
399.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
25
AUM
6.25M
NAV/sh
52W High
25.99 -7.70%
52W Low
22.36 7.29%
Volatility
2.17% 1.87%
ATR (14)
0.73
RSI (14)
44.06
Beta
-
Rel Volume
0.00
Avg Volume
13.67K
Volume
0
Perf Week
-2.63%
Perf Month
-5.18%
Perf Quarter
-
Perf Half Y
-
Perf YTD
-4.99%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
23.99
Price
23.99
Change %
0.00%
OpenAI 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 OpenAI artificial intelligence ecosystem. The fund applies a proprietary model-driven thematic scoring process evaluating company filings, call transcripts, supply-chain data, and media reports to select and weight companies across cloud computing, semiconductors, data center infrastructure, power and cooling, software, and cybersecurity, with authorization to hold up to 15% of net assets in privately offered securities.