Dividend-adjusted total return · S&P 500 uses VOO · Aug 12, 2026 – Nov 3, 2026OAIWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.4% | −18.1% | — | — | — | — | — | −18.8% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $5M
- Expense ratio
- 0.59%
- Distribution yield
- 0.0%
- NAV
- $20.18
- Volume
- 1K
- Avg. volume 30D
- 13K
- High today
- $20.65
- Low today
- $20.36
- Previous close
- $20.06
- 52-week high
- $25.99
- 52-week low
- $20.05
- Our risk indicator
- 4/5
OAIW in One Breath
OAIW Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in OAIW
5Y$10,000 in OAIW became
$8,125
In the S&P 500 (VOO)
$9,791
Total return, dividends in · Aug 12, 2026 – Nov 3, 2026 · S&P 500 uses VOO
OAIW Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
OAIW
+2.4%
−18.1%
—
—
—
—
—
−18.8%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
OAIW’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
OAIW Price and 52-Week Range
1YFrom the 52-week high
−21.0%
From the 52-week low
+2.4%
Today $20.36 – $20.65
Previous close $20.06
52-week low$20.0552-week high$25.99
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
OAIW’s Size vs Its Peers
Today$5.4Mthe largest ETF
AUM · OAIW and the 0 largest peers · Nov 4, 2026
OAIW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside OAIW
OAIW
OpenAI Lab Ecosystem ETF
TodayOAIW reports no holdings we can show: […]
Harbor OAIW · holdings
How It Compares
OAIW
OpenAI Lab Ecosystem ETF’s Peers
YTDOAIW has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
OAIW vs Its Peer Average
YTDOAIWAvsBPeer average
1D+2.4%[…]
1M−18.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
OAIW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−20.6%
52-week range
$20.54
$20.05−21.0% from the high$25.99
Harbor OAIW · past-year price moves · as of Nov 4, 2026
OAIW
Fund Facts
Today2026launched Aug 12
Tracks[…]
Exchange · CUSIPAMEX · 41151J463
StructureETF
Leverage1x
Cost on $10,000$59 a year
Go deeper
Harbor OAIW · fund facts · as of Nov 4, 2026
OAIW
Payouts by Year
Today$0no payouts on record
OAIW does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Harbor OAIW · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$20.18
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D13K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.59%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$59.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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