AELV Harbor AlphaEdge Large Cap Value ETF
Quote as of Oct 15, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.40 | Day Range | 26.22 – 26.40 |
| 52-Week Range | 22.41 – 27.31 | Volume | 125 |
| Avg Volume | 8.16K | AUM | $2.7M (Oct 17, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 1.36% |
| NAV | 26.54 | Premium/Discount | -0.54% indicative |
| Inception | Sep 04, 2024 | Holdings | 75 |
| Issuer | Harbor | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 41151J778 | ISIN | US41151J7789 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This fund is an actively managed exchange-traded fund (ETF) that invests at least 80% of its assets in securities of large capitalization companies. It does not seek to replicate the performance of a specific index. The portfolio managers select stocks they believe are undervalued, and may sell them if they no longer meet valuation criteria, if risks outweigh returns, or if more attractive alternatives are found.
Description from the fund data provider · profile as of Oct 17, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.37% | — | — | — | — | — | — | — | -0.30% |
| Total return | -0.37% | — | — | — | — | — | — | — | -0.30% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 15, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 75 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7.13% | 552 | $187.9K |
| 2 | JOHNSON & JOHNSON | JNJ | 4.53% | 465 | $119.3K |
| 3 | BANK OF AMERICA CORP | BAC | 3.59% | 1.76K | $94.6K |
| 4 | AMAZON.COM INC | AMZN | 3.21% | 333 | $84.6K |
| 5 | ADOBE INC | ADBE | 3.17% | 347 | $83.6K |
| 6 | MICROSOFT CORP | MSFT | 3.13% | 158 | $82.6K |
| 7 | BRISTOL-MYERS SQUIBB CO | BMY | 3.10% | 1.37K | $81.7K |
| 8 | BANK OF NEW YORK MELLON CORP | BNY | 2.99% | 549 | $78.8K |
| 9 | GENERAL DYNAMICS CORP | GD | 2.97% | 238 | $78.1K |
| 10 | VISA INC-CLASS A SHARES | V | 2.95% | 207 | $77.6K |
| 11 | CITIGROUP INC | C | 2.94% | 605 | $77.5K |
| 12 | PRINCIPAL FINANCIAL GROUP | PFG | 2.94% | 705 | $77.4K |
| 13 | SEI INVESTMENTS COMPANY | SEIC | 2.85% | 727 | $75.1K |
| 14 | SYNCHRONY FINANCIAL | SYF | 2.83% | 1.01K | $74.7K |
| 15 | NUCOR CORP | NUE | 2.32% | 248 | $61.0K |
| 16 | ILLINOIS TOOL WORKS | ITW | 2.09% | 208 | $55.1K |
| 17 | AMERIPRISE FINANCIAL INC | AMP | 2.08% | 110 | $54.9K |
| 18 | T ROWE PRICE GROUP INC | TROW | 2.06% | 522 | $54.4K |
| 19 | NVIDIA CORP | NVDA | 2.06% | 236 | $54.4K |
| 20 | MUELLER INDUSTRIES INC | MLI | 1.99% | 867 | $52.4K |
| 21 | VALERO ENERGY CORP | VLO | 1.84% | 109 | $48.4K |
| 22 | ROSS STORES INC | ROST | 1.64% | 192 | $43.2K |
| 23 | MARATHON PETROLEUM CORP | MPC | 1.46% | 83 | $38.5K |
| 24 | MICRON TECHNOLOGY INC | MU | 1.45% | 37 | $38.3K |
| 25 | DELL TECHNOLOGIES -C | DELL | 1.33% | 61 | $35.0K |
| 26 | UNION PACIFIC CORP | UNP | 1.29% | 122 | $33.9K |
| 27 | EXELIXIS INC | EXEL | 1.28% | 572 | $33.8K |
| 28 | REGENERON PHARMACEUTICALS | REGN | 1.24% | 44 | $32.5K |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 1.22% | 706 | $32.2K |
| 30 | CHEVRON CORP | CVX | 1.12% | 140 | $29.6K |
| 31 | NETAPP INC | NTAP | 0.87% | 99 | $22.8K |
| 32 | CISCO SYSTEMS INC | CSCO | 0.81% | 185 | $21.3K |
| 33 | EXXONMOBIL HOLDINGS CORP | XOM | 0.75% | 118 | $19.9K |
| 34 | BEST BUY CO INC | BBY | 0.69% | 206 | $18.2K |
| 35 | UNITED THERAPEUTICS CORP | UTHR | 0.63% | 31 | $16.5K |
| 36 | HF SINCLAIR CORP | DINO | 0.62% | 135 | $16.3K |
| 37 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.62% | 271 | $16.3K |
| 38 | HP INC | HPQ | 0.61% | 492 | $16.0K |
| 39 | LEAR CORP | LEA | 0.60% | 134 | $15.9K |
| 40 | PHILLIPS 66 | PSX | 0.60% | 56 | $15.8K |
| 41 | EOG RESOURCES INC | EOG | 0.59% | 104 | $15.4K |
| 42 | JOHNSON CONTROLS INTERNATION | JCI | 0.58% | 99 | $15.2K |
| 43 | MEDTRONIC PLC | MDT | 0.58% | 173 | $15.2K |
| 44 | FORTINET INC | FTNT | 0.57% | 80 | $15.1K |
| 45 | MGIC INVESTMENT CORP | MTG | 0.57% | 540 | $15.0K |
| 46 | MERCK & CO. INC. | MRK | 0.57% | 105 | $14.9K |
| 47 | EXPEDITORS INTL WASH INC | EXPD | 0.57% | 77 | $14.9K |
| 48 | TRAVELERS COS INC/THE | TRV | 0.56% | 40 | $14.8K |
| 49 | ABBVIE INC | ABBV | 0.56% | 54 | $14.7K |
| 50 | TARGET CORP | TGT | 0.55% | 94 | $14.5K |
| 51 | WEST PHARMACEUTICAL SERVICES | WST | 0.55% | 40 | $14.5K |
| 52 | JPMORGAN CHASE & CO | JPM | 0.54% | 43 | $14.3K |
| 53 | TE CONNECTIVITY PLC | TEL | 0.54% | 66 | $14.1K |
| 54 | CONOCOPHILLIPS | COP | 0.53% | 104 | $14.0K |
| 55 | ALPHABET INC-CL A | GOOGL | 0.53% | 40 | $13.9K |
| 56 | ENTERPRISE PRODUCTS PARTNERS | EPD | 0.53% | 379 | $13.9K |
| 57 | ALTRIA GROUP INC | MO | 0.53% | 195 | $13.9K |
| 58 | WILLIAMS-SONOMA INC | WSM | 0.52% | 57 | $13.6K |
| 59 | YUM CHINA HOLDINGS INC | YUMC | 0.52% | 326 | $13.6K |
| 60 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.51% | 164 | $13.5K |
| 61 | HARTFORD INSURANCE GROUP INC | HIG | 0.51% | 104 | $13.5K |
| 62 | COCA-COLA CO/THE | KO | 0.51% | 153 | $13.4K |
| 63 | PROCTER & GAMBLE CO/THE | PG | 0.50% | 88 | $13.3K |
| 64 | CSX CORP | CSX | 0.50% | 279 | $13.2K |
| 65 | LOCKHEED MARTIN CORP | LMT | 0.50% | 26 | $13.2K |
| 66 | MASTERCARD INC - A | MA | 0.50% | 23 | $13.2K |
| 67 | ROYALTY PHARMA PLC- CL A | RPRX | 0.50% | 234 | $13.2K |
| 68 | CHEMED CORP | CHE | 0.49% | 26 | $13.0K |
| 69 | APPLIED INDUSTRIAL TECH INC | AIT | 0.49% | 39 | $13.0K |
| 70 | SNAP-ON INC | SNA | 0.49% | 36 | $12.9K |
| 71 | RTX CORP | RTX | 0.49% | 70 | $12.9K |
| 72 | INCYTE CORP | INCY | 0.49% | 114 | $12.9K |
| 73 | AMGEN INC | AMGN | 0.48% | 31 | $12.6K |
| 74 | GENTEX CORP | GNTX | 0.48% | 596 | $12.6K |
| 75 | PULTEGROUP INC | PHM | 0.47% | 110 | $12.5K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.36% | Paid (last 12 months) | $0.3580 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 19, 2025 | Last payment | $0.3580 (Dec 24, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.3580 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.1840 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 125 | Average volume | 8.16K |
| AUM | $2.7M | Premium/Discount | -0.54% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$3.2K | -0.12% | $2.6M → $2.6M |
| 1 Month | -$2.1M | -43.89% | $4.7M → $2.6M |
| 1 Week | $6.9K | +0.26% | $2.6M → $2.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AELV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.