Anthropic AI Lab Ecosystem ETF
Symbol: ANTW
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception date: 12/08/2026
Latest date: 15/10/2026
Current price: $22.81
Expense ratio: 0.59%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.22%
Ann. 17.94% (Sharpe / Sortino numerator)
Volatility
29.61%
Sharpe ratio
0.482
VaR 95%
-4.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
-0.132%
Best day
3.384%
Worst day
-3.725%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $21.96 | $22.88 | $21.63 | $22.81 | 174,500 |
| 14/10/2026 | $23.49 | $23.50 | $22.55 | $23.00 | 77,100 |
| 13/10/2026 | $23.60 | $23.92 | $23.40 | $23.89 | 59,600 |
| 12/10/2026 | $24.47 | $24.49 | $24.08 | $24.10 | 37,400 |
| 09/10/2026 | $24.54 | $24.54 | $24.27 | $24.50 | 40,600 |
| 08/10/2026 | $25.03 | $25.03 | $24.00 | $24.39 | 84,100 |
| 07/10/2026 | $25.02 | $25.20 | $24.86 | $25.18 | 62,800 |
| 06/10/2026 | $25.49 | $25.71 | $25.33 | $25.54 | 68,600 |
| 05/10/2026 | $25.31 | $25.36 | $24.93 | $25.18 | 100,500 |
| 02/10/2026 | $25.26 | $25.62 | $25.04 | $25.25 | 94,900 |