EPAI

Harbor$26.86 ()
AUM $5.3MER 0.88%NAV $26.33Holdings

Price Chart

Key Statistics

Previous Close

$27.12

Day Range

N/A

52-Week Range

$19.76$31.74

Avg Volume

477

Dividend Yield

Expense Ratio

0.88%

AUM

$5.3M

Shares Outstanding

Sector Breakdown

SectorWeight %
Technology56.07%
Industrials27.08%
Healthcare7.41%
Real Estate5.12%
Energy2.43%
Utilities1.90%

Country Allocation

CountryWeight %
United States84.37%
Netherlands5.86%
Ireland5.06%
Taiwan3.95%
Other0.76%

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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 $5.3M in assets under management. The fund charges an expense ratio of 0.88%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
+0.87%
1M
-6.05%
3M
-10.33%
6M
+19.91%
YTD
+30.84%
1Y
+36.24%
3Y
+36.24%
5Y
+36.24%

Moving Averages

20-Day MA

$27.00

Below 20-Day MA
50-Day MA

$27.22

Below 50-Day MA
200-Day MA

$25.46

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.74

Current Price

$26.86

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

MetricEPAITechnology(1660 ETFs)
Fund Info
Expense Ratio0.88%0.61%
AUM$5.3M$6.83B
Dividend Yield2.94%
Avg Volume477432.5K
Holdings198
Performance
1-Month Return-0.32%
6-Month Return+8.18%
YTD Return+13.83%
1-Year Return+27.29%

Compare with Another ETF

Search for an ETF to compare with EPAI:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.