AUM $4.8MER 0.88%NAV $24.21Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$24.26Day Range
N/A52-Week Range
$19.76$31.74
Avg Volume
840Dividend Yield
—Expense Ratio
0.88%AUM
$4.8MShares Outstanding
200.0KETF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 58.95% |
| Industrials | 25.37% |
| Healthcare | 7.45% |
| Real Estate | 4.40% |
| Energy | 2.11% |
| Utilities | 1.71% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.78% |
| Netherlands | 6.09% |
| Ireland | 5.26% |
| Taiwan | 4.05% |
| Other | 0.82% |
Fund Information
- Issuer
- Harbor
- Category
- Technology
- Inception Date
- Dec 17, 2025
- Exchange
- NYSE_ARCA
- Description
- EPAI offers a value-focused approach to long-term growth. The fund actively targets US companies that may benefit from AI innovation and more reasonably valued than the most visible market leaders. EPAI holdings will stretch across sectors of the AI economy, such as infrastructure enablers (data centers, networking, and energy providers), middleware platforms (cloud services or AI tools), AI adopters, and second-order beneficiaries (consulting and cybersecurity firms). The portfolios sector and company mix will evolve as AI technologies and market leaders change. Portfolio holdings are selected through a bottom-up, fundamentally focused approach, targeting companies with strong business metrics and undervalued earnings prospects. The portfolio will hold roughly 3050 companies, up to 20% may be non-US names. Stocks may be sold if they reach valuation targets, are replaced by more attractive investments, or if company prospects worsen.
Similar ETFs
The Harbor ETF Trust - Harbor AI Inflection Strategy ETF (EPAI) is an exchange-traded fund issued by Harbor that launched on Dec 17, 2025. It currently manages $4.8M in assets under management. The fund charges an expense ratio of 0.88%. It falls under the Technology category.
Top 10 holdings represent 36.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TER | TERADYNE INC | 4.24% | 660 | $204K |
| 2 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4.19% | 488 | $201K |
| 3 | TWLO | TWILIO INC - A | 3.99% | 756 | $192K |
| 4 | AMAT | APPLIED MATERIALS INC | 3.88% | 496 | $186K |
| 5 | ASML | ASML HOLDING NV-NY REG SHS | 3.80% | 117 | $183K |
| 6 | CRL | CHARLES RIVER LABORATORIES | 3.71% | 524 | $178K |
| 7 | ENTG | ENTEGRIS INC | 3.49% | 1,305 | $167K |
| 8 | LRCX | LAM RESEARCH CORP | 3.24% | 676 | $156K |
| 9 | VRT | VERTIV HOLDINGS CO-A | 3.15% | 774 | $151K |
| 10 | FORM | FORMFACTOR INC | 3.10% | 1,567 | $149K |
| 11 | J | JACOBS SOLUTIONS INC | 3.10% | 1,018 | $149K |
| 12 | SNX | TD SYNNEX CORP | 3.07% | 597 | $148K |
| 13 | MPWR | MONOLITHIC POWER SYSTEMS INC | 2.99% | 123 | $144K |
| 14 | IQV | IQVIA HOLDINGS INC | 2.99% | 516 | $144K |
| 15 | ETN | EATON CORP PLC | 2.70% | 352 | $130K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.46% | |
| 1M | -9.81% | |
| 3M | +1.95% | |
| 6M | -8.22% | |
| YTD | +20.12% | |
| 1Y | +25.07% | |
| 3Y | +25.07% | |
| 5Y | +25.07% |
Moving Averages
20-Day MA
$26.78
Below 20-Day MA50-Day MA
$26.80
Below 50-Day MA200-Day MA
$25.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.74
Current Price
$24.88
52-Week Low
$19.76
$19.76$31.74
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EPAI | Technology(1558 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.88% | 0.64% |
| AUM | $4.8M | $6.26B |
| Dividend Yield | — | 3.04% |
| Avg Volume | 840 | 520.9K |
| Holdings | — | 184 |
| Performance | ||
| 1-Month Return | -10.26% | -2.89% |
| 6-Month Return | -10.61% | +0.12% |
| YTD Return | +24.00% | +11.14% |
| 1-Year Return | +11.17% | +8.33% |
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