SpaceXAI Lab Ecosystem ETF XAIW

Strategy

The investment seeks to provide exposure to the portfolio-eligible companies most directly linked to the SpaceXAI artificial intelligence ecosystem. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of SpaceXAI Ecosystem Companies. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
XAIW	SpaceXAI Lab Ecosystem ETF	ETF	Open	—	—	Aug 12, 2026	$2.31M	0.590%	—	—	—

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SpaceXAI Lab Ecosystem ETF XAIW

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