ETF Exchange > XAIW ETF
XAIW - ETF Fact Sheet
SpaceXAI Lab Ecosystem ETF - USD
Fund Identification
Ticker
XAIW
ISIN
US41151J4554
Main Metrics
Price
$24.72Expense Ratio
0.59%AuM
$1.48MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide exposure to the portfolio-eligible companies most directly linked to the SpaceXAI artificial intelligence ecosystem
XAIW's historical prices, performance, and flows
1m returns
1.35%
1m flows
-$1M
* Net total returns
All data as of 28 September 2026
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XAIW's characteristics
Manager
Manager statistics
44 funds, $8.98Bn in AUM
Asset class
Equity
Dividend policy
Distributing
XAIW's exposure
The XAIW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.