OpenAI Lab Ecosystem ETF
Symbol: OAIW
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception date: 12/08/2026
Latest date: 15/10/2026
Current price: $22.42
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
-4.72%
Ann. -38.17% (Sharpe / Sortino numerator)
Volatility
33.40%
Sharpe ratio
-1.253
VaR 95%
-4.69%
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
-0.195%
Best day
3.275%
Worst day
-5.314%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $21.96 | $22.42 | $21.75 | $22.42 | 10,600 |
| 14/10/2026 | $23.29 | $23.29 | $22.40 | $22.45 | 19,400 |
| 13/10/2026 | $23.40 | $23.71 | $23.14 | $23.71 | 10,700 |
| 12/10/2026 | $24.09 | $24.09 | $23.56 | $23.63 | 7,800 |
| 09/10/2026 | $24.28 | $24.28 | $24.02 | $24.20 | 11,700 |
| 08/10/2026 | $24.75 | $24.75 | $23.83 | $23.99 | 31,800 |
| 07/10/2026 | $25.00 | $25.04 | $24.82 | $25.04 | 13,300 |
| 06/10/2026 | $25.21 | $25.40 | $25.11 | $25.40 | 13,700 |
| 05/10/2026 | $25.08 | $25.99 | $25.02 | $25.08 | 33,000 |
| 02/10/2026 | $24.92 | $25.17 | $24.90 | $24.97 | 12,400 |