AUM $2.0MER 0.40%NAV $20.08Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$19.71$20.16
Avg Volume
66.0KDividend Yield
—Expense Ratio
0.40%AUM
$2.0MShares Outstanding
—ETF 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 | 93.87% |
| Israel | 1.65% |
| Other | 1.09% |
| Bermuda | 0.99% |
| Switzerland | 0.71% |
| France | 0.45% |
| Singapore | 0.36% |
| Canada | 0.33% |
| Luxembourg | 0.30% |
| Monaco | 0.27% |
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 $2.0M in assets under management. The fund charges an expense ratio of 0.40%.
Top 10 holdings represent 20.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APLE | APPLE HOSPITALITY REIT INC | 2.64% | 796 | $13K |
| 2 | BFH | BREAD FINANCIAL HOLDINGS INC | 2.58% | 120 | $13K |
| 3 | FBP | FIRST BANCORP PUERTO RICO | 2.51% | 445 | $13K |
| 4 | RAMP | LIVERAMP HOLDINGS INC | 2.49% | 330 | $12K |
| 5 | ENVA | ENOVA INTERNATIONAL INC | 1.85% | 39 | $9K |
| 6 | CAKE | CHEESECAKE FACTORY INC/THE | 1.76% | 76 | $9K |
| 7 | PTGX | PROTAGONIST THERAPEUTICS INC | 1.73% | 57 | $9K |
| 8 | VCTR | VICTORY CAPITAL HOLDING - A | 1.62% | 67 | $8K |
| 9 | SLDE | SLIDE INSURANCE HOLDINGS INC | 1.59% | 341 | $8K |
| 10 | HRMY | HARMONY BIOSCIENCES HOLDINGS | 1.49% | 188 | $7K |
| 11 | EBF | ENNIS INC | 1.35% | 315 | $7K |
| 12 | CRNX | CRINETICS PHARMACEUTICALS IN | 1.27% | 75 | $6K |
| 13 | CDNA | CAREDX INC | 1.23% | 121 | $6K |
| 14 | OII | OCEANEERING INTL INC | 1.23% | 124 | $6K |
| 15 | KRYS | KRYSTAL BIOTECH INC | 1.22% | 17 | $6K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.22% | |
| 1M | -2.22% | |
| 3M | -2.22% | |
| 6M | -2.22% | |
| YTD | -2.22% | |
| 1Y | -2.22% | |
| 3Y | -2.22% | |
| 5Y | -2.22% |
Moving Averages
20-Day MA
$20.00
Above 20-Day MA50-Day MA
$20.00
Above 50-Day MA200-Day MA
$20.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.16
Current Price
$20.16
52-Week Low
$19.71
$19.71$20.16
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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