Price Chart
Key Statistics
Previous Close
$19.49Day Range
N/A52-Week Range
Avg Volume
30Dividend Yield
—Expense Ratio
0.40%AUM
$1.9MShares Outstanding
100.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.91% |
| Israel | 1.57% |
| Other | 1.41% |
| Bermuda | 1.32% |
| Switzerland | 0.80% |
| France | 0.44% |
| Canada | 0.35% |
| Singapore | 0.35% |
| Monaco | 0.31% |
| Uruguay | 0.28% |
| Luxembourg | 0.26% |
Fund Information
- Issuer
- Harbor
- Inception Date
- Aug 26, 2026
- Description
- Harbor ETF Trust - Harbor AlphaEdge Small Cap Growth ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within market capitalization range of the Russell 2000 Index. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Harbor ETF Trust - Harbor AlphaEdge Small Cap Growth ETF is domiciled in the United States.
The Harbor AlphaEdge Small Cap Growth ETF (AESG) is an exchange-traded fund issued by Harbor that launched on Aug 26, 2026. It currently manages $1.9M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 192 securities in its portfolio.
Top 10 holdings represent 19.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APLE | APPLE HOSPITALITY REIT INC | 2.80% | 3,187 | $54K |
| 2 | BFH | BREAD FINANCIAL HOLDINGS INC | 2.60% | 494 | $50K |
| 3 | RAMP | LIVERAMP HOLDINGS INC | 2.58% | 1,318 | $49K |
| 4 | SLDE | SLIDE INSURANCE HOLDINGS INC | 1.95% | 1,410 | $37K |
| 5 | FBP | FIRST BANCORP PUERTO RICO | 1.89% | 1,338 | $36K |
| 6 | CAKE | CHEESECAKE FACTORY INC/THE | 1.81% | 299 | $35K |
| 7 | PTGX | PROTAGONIST THERAPEUTICS INC | 1.63% | 230 | $31K |
| 8 | HRMY | HARMONY BIOSCIENCES HOLDINGS | 1.57% | 789 | $30K |
| 9 | VCTR | VICTORY CAPITAL HOLDING - A | 1.51% | 266 | $29K |
| 10 | ENVA | ENOVA INTERNATIONAL INC | 1.51% | 163 | $29K |
| 11 | ANF | ABERCROMBIE & FITCH CO-CL A | 1.47% | 186 | $28K |
| 12 | KRYS | KRYSTAL BIOTECH INC | 1.20% | 70 | $23K |
| 13 | HNGE | HINGE HEALTH INC-A | 1.20% | 220 | $23K |
| 14 | EBF | ENNIS INC | 1.20% | 1,025 | $23K |
| 15 | OII | OCEANEERING INTL INC | 1.17% | 520 | $22K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.93% | |
| 1M | -2.01% | |
| 3M | -4.16% | |
| 6M | -4.16% | |
| YTD | -4.16% | |
| 1Y | -4.16% | |
| 3Y | -4.16% | |
| 5Y | -4.16% |
Moving Averages
$19.43
Above 20-Day MA$19.51
Above 50-Day MA$19.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.16
Current Price
$19.57
52-Week Low
$18.76
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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