SpaceXAI Lab Ecosystem ETF
Symbol: XAIW
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception date: 12/08/2026
Latest date: 15/10/2026
Current price: $23.76
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
1.37%
Ann. -39.90% (Sharpe / Sortino numerator)
Volatility
30.22%
Sharpe ratio
-1.443
VaR 95%
-3.26%
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
0.081%
Best day
3.666%
Worst day
-4.768%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $23.43 | $23.76 | $23.00 | $23.76 | 5,100 |
| 14/10/2026 | $25.00 | $25.00 | $24.14 | $24.17 | 3,500 |
| 13/10/2026 | $25.39 | $25.39 | $25.14 | $25.38 | 5,100 |
| 12/10/2026 | $26.14 | $26.14 | $25.71 | $25.72 | 3,000 |
| 09/10/2026 | $26.21 | $26.21 | $26.07 | $26.07 | 2,000 |
| 08/10/2026 | $26.33 | $26.33 | $25.81 | $25.81 | 2,400 |
| 07/10/2026 | $26.50 | $26.55 | $26.45 | $26.55 | 2,500 |
| 06/10/2026 | $26.85 | $27.07 | $26.85 | $26.89 | 8,700 |
| 05/10/2026 | $26.28 | $26.67 | $25.68 | $26.64 | 9,700 |
| 02/10/2026 | $25.86 | $26.44 | $25.86 | $26.30 | 9,800 |