Market Cap: 8.28T Total Funds: 2042 Increased Funds: 1522 Decreased Funds: 494

Meta AI Lab Ecosystem ETF


ORIX Corp. MTAW ETF
MTAW Price$26.5287 Market Cap$2.13M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.59% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$438
Portfolio Management Company
ORIX Corp.
Discount/Premium to NAV0.22%
Inception DateAug 13, 2026 Market Cap Rank5200
Monthly AUM Growth10.36% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Meta AI Lab Ecosystem ETF is an ETF issued by ORIX Corp. on Aug 13 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of MTAW ETF according to its net asset value is premiumed at 0.22%. While the total value of the fund shows $200K increase compared to the previous month, its price is traded daily at a decrease of -0.50%. The annual dividend yield of MTAW ETF is 0.00%, whereas its main asset area is Global. MTAW ETF, whose 24-hour total volume is $438, has experienced a $0 cash outflow in the last month. In addition, Meta AI Lab Ecosystem ETF's monthly net asset value total return is 9.61%.

MTAW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.50% 5.12% 9.79% 3.75% 3.75% 3.75% 3.75%

MTAW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
9.61% 0.00% 0.00% 0.00% 0.00% 0.00%

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