Meta AI Lab Ecosystem ETF
ORIX Corp. MTAW ETF
| MTAW Price | $26.5287 |
Market Cap | $2.13M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Robotics & AI |
Last 24h Volume | $438 |
| Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | 0.22% |
| Inception Date | Aug 13, 2026 |
Market Cap Rank | 5200 |
| Monthly AUM Growth | 10.36% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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% |
MTAW ETF Fund Flows Chart
MTAW ETF Market Cap Chart
MTAW ETF NAV Growth Chart
MTAW ETF Comments
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