OpenAI Lab Ecosystem ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About OAIW

OAIW is an actively managed ETF that invests primarily in companies the fund adviser believes are closely linked to the OpenAI artificial intelligence ecosystem. The fund seeks to provide exposure to portfolio-eligible companies most directly linked to the OpenAI AI ecosystem. 

Category
Technology
CategoryTechnology
Number of holdings
26
Number of holdings26
Inception Date
Aug 12, 2026
Inception DateAug 12, 2026

What's in this fund

Sectors

As of September 11, 2026
Technology61.64%
Communication Services16.32%
Consumer Cyclical6.52%
Industrials5.92%
Utilities5.71%
Financial Services3.89%

OAIW Key Statistics

AUM
4.46M
AUM4.46M
Price-Earnings ratio
28.01
Price-Earnings ratio28.01
30-Day yield
30-Day yield
Average volume
9.68K
Average volume9.68K
High today
$24.94
High today$24.94
Low today
$24.82
Low today$24.82
Open price
$24.87
Open price$24.87
Volume
7.74K
Volume7.74K
52 Week high
$25.99
52 Week high$25.99
52 Week low
$22.36
52 Week low$22.36
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

OpenAI Lab Ecosystem ETF(OAIW) stock is priced at $24.82, giving the company a market capitalization of 4.48M. It carries a P/E multiple of 28.01.

On 2026-09-12, OpenAI Lab Ecosystem ETF(OAIW) stock moved within a range of $24.82 to $24.94. With shares now at $24.82, the stock is trading 0.0% above its intraday low and -0.5% below the session's peak.

Trading volume for OpenAI Lab Ecosystem ETF(OAIW) stock has reached 7.74K, versus its average volume of 9.68K.

Over the past 52 weeks, OpenAI Lab Ecosystem ETF(OAIW) stock has traded between a high of $25.99 and a low of $22.36.

Over the past 52 weeks, OpenAI Lab Ecosystem ETF(OAIW) stock has traded between a high of $25.99 and a low of $22.36.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.