AEMC Harbor AlphaEdge Mid Cap Core ETF
Quotazione aggiornata al Oct 12, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 20.05 | Day Range | 19.99 – 20.05 |
| 52-Week Range | 19.54 – 20.32 | Volume | 6 |
| Avg Volume | 39.92K | AUM | $2.0M (Oct 12, 2026) |
| Expense Ratio | 0.35% | Rendimento (TTM) | — |
| NAV | 20.05 | Premio/Sconto | -0.02% indicativo |
| Inception | Aug 26, 2026 | Posizioni in portafoglio | 111 |
| Emittente | Harbor | Borsa | AMEX |
| Category | Us Mid Cap | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 41151J562 | ISIN | US41151J5627 |
| Gestione | Actively managed (per issuer description) | ||
About this ETF
The Fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in equity securities of mid-capitalization companies. The fund's manager employs an active, quantitative approach designed to evaluate companies based on fundamental and market factors and construct a portfolio of securities featuring characteristics expected to be favored in the prevailing market environment. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of mid-cap companies, defined as those with market capitalizations within the range of the Russell Midcap® Index.
Description from the fund data provider · profilo aggiornato al Oct 12, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +1.16% | — | — | — | — | — | — | — | -1.23% |
| Rendimento totale | +1.16% | — | — | — | — | — | — | — | -1.23% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 111 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | MARATHON PETROLEUM CORP | MPC | 4.45% | 192 | $89.0K |
| 2 | COMFORT SYSTEMS USA INC | FIX | 3.08% | 36 | $61.4K |
| 3 | AMERIPRISE FINANCIAL INC | AMP | 2.95% | 118 | $58.9K |
| 4 | IDEX CORP | IEX | 2.76% | 238 | $55.2K |
| 5 | NETAPP INC | NTAP | 2.67% | 231 | $53.3K |
| 6 | STATE STREET CORP | STT | 2.55% | 291 | $51.0K |
| 7 | SNAP-ON INC | SNA | 2.44% | 136 | $48.8K |
| 8 | AMETEK INC | AME | 2.12% | 171 | $42.3K |
| 9 | CROWN HOLDINGS INC | CCK | 2.12% | 388 | $42.2K |
| 10 | UNITED THERAPEUTICS CORP | UTHR | 2.05% | 77 | $41.0K |
| 11 | CHEMED CORP | CHE | 2.05% | 82 | $40.9K |
| 12 | NEWS CORP - CLASS A | NWSA | 1.91% | 1.32K | $38.2K |
| 13 | MANHATTAN ASSOCIATES INC | MANH | 1.83% | 177 | $36.6K |
| 14 | TARGET CORP | TGT | 1.79% | 231 | $35.7K |
| 15 | GARMIN LTD | GRMN | 1.73% | 129 | $34.6K |
| 16 | GRACO INC | GGG | 1.72% | 438 | $34.3K |
| 17 | PHILLIPS 66 | PSX | 1.71% | 121 | $34.1K |
| 18 | NUCOR CORP | NUE | 1.64% | 133 | $32.7K |
| 19 | EXPEDIA GROUP INC | EXPE | 1.57% | 116 | $31.3K |
| 20 | INVITATION HOMES INC | INVH | 1.55% | 1.17K | $31.0K |
| 21 | SEI INVESTMENTS COMPANY | SEIC | 1.55% | 299 | $30.9K |
| 22 | HF SINCLAIR CORP | DINO | 1.52% | 252 | $30.4K |
| 23 | TE CONNECTIVITY PLC | TEL | 1.49% | 139 | $29.8K |
| 24 | MGIC INVESTMENT CORP | MTG | 1.49% | 1.07K | $29.8K |
| 25 | PRINCIPAL FINANCIAL GROUP | PFG | 1.46% | 265 | $29.1K |
| 26 | DEXCOM INC | DXCM | 1.43% | 339 | $28.6K |
| 27 | BIO-TECHNE CORP | TECH | 1.41% | 390 | $28.3K |
| 28 | TECHNIPFMC PLC | FTI | 1.33% | 381 | $26.5K |
| 29 | JACK HENRY & ASSOCIATES INC | JKHY | 1.31% | 176 | $26.2K |
| 30 | TERADYNE INC | TER | 1.30% | 65 | $25.9K |
| 31 | VICTORY CAPITAL HOLDING - A | VCTR | 1.18% | 211 | $23.6K |
| 32 | KITE REALTY GROUP TRUST | KRG | 1.17% | 983 | $23.4K |
| 33 | HOST HOTELS & RESORTS INC | HST | 1.15% | 1.02K | $23.0K |
| 34 | EVERPURE INC-A | P | 1.09% | 145 | $21.8K |
| 35 | HP INC | HPQ | 1.09% | 668 | $21.7K |
| 36 | WILLIAMS-SONOMA INC | WSM | 1.05% | 88 | $21.0K |
| 37 | EXELIXIS INC | EXEL | 1.05% | 354 | $20.9K |
| 38 | T ROWE PRICE GROUP INC | TROW | 1.03% | 198 | $20.6K |
| 39 | BEST BUY CO INC | BBY | 1.02% | 231 | $20.4K |
| 40 | RELIANCE INC | RS | 0.99% | 50 | $19.8K |
| 41 | MUELLER INDUSTRIES INC | MLI | 0.99% | 326 | $19.7K |
| 42 | HEWLETT PACKARD ENTERPRISE | HPE | 0.97% | 274 | $19.5K |
| 43 | NORDSON CORP | NDSN | 0.97% | 59 | $19.3K |
| 44 | OWENS CORNING | OC | 0.95% | 162 | $19.0K |
| 45 | GARTNER INC | IT | 0.95% | 97 | $19.0K |
| 46 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.93% | 571 | $18.7K |
| 47 | MAPLEBEAR INC | CART | 0.86% | 371 | $17.2K |
| 48 | STRATEGY INC | MSTR | 0.86% | 113 | $17.1K |
| 49 | WEST PHARMACEUTICAL SERVICES | WST | 0.78% | 43 | $15.6K |
| 50 | DECKERS OUTDOOR CORP | DECK | 0.77% | 186 | $15.4K |
| 51 | MOHAWK INDUSTRIES INC | MHK | 0.74% | 124 | $14.8K |
| 52 | FORTIVE CORP | FTV | 0.72% | 255 | $14.4K |
| 53 | MATCH GROUP INC | MTCH | 0.67% | 323 | $13.4K |
| 54 | INCYTE CORP | INCY | 0.65% | 116 | $13.1K |
| 55 | MODERNA INC | MRNA | 0.58% | 59 | $11.6K |
| 56 | GODADDY INC - CLASS A | GDDY | 0.50% | 96 | $9.9K |
| 57 | ROYALTY PHARMA PLC- CL A | RPRX | 0.49% | 175 | $9.8K |
| 58 | ZOETIS INC | ZTS | 0.48% | 131 | $9.6K |
| 59 | HEXCEL CORP | HXL | 0.47% | 110 | $9.4K |
| 60 | MATSON INC | MATX | 0.44% | 39 | $8.9K |
| 61 | LIBERTY GLOBAL LTD-A | LBTYA | 0.43% | 964 | $8.6K |
| 62 | PAYCOM SOFTWARE INC | PAYC | 0.41% | 36 | $8.3K |
| 63 | SNOWFLAKE INC | SNOW | 0.41% | 24 | $8.2K |
| 64 | RINGCENTRAL INC-CLASS A | RNG | 0.41% | 104 | $8.1K |
| 65 | HALOZYME THERAPEUTICS INC | HALO | 0.41% | 74 | $8.1K |
| 66 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.40% | 108 | $8.1K |
| 67 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.40% | 35 | $8.0K |
| 68 | QUALYS INC | QLYS | 0.40% | 41 | $7.9K |
| 69 | ATLASSIAN CORP-CL A | TEAM | 0.40% | 39 | $7.9K |
| 70 | STERIS PLC | STE | 0.38% | 36 | $7.6K |
| 71 | TREX COMPANY INC | TREX | 0.37% | 167 | $7.4K |
| 72 | ATI INC | ATI | 0.37% | 39 | $7.3K |
| 73 | TENET HEALTHCARE CORP | THC | 0.37% | 28 | $7.3K |
| 74 | BRINKER INTERNATIONAL INC | EAT | 0.35% | 37 | $7.0K |
| 75 | BETA TECHNOLOGIES INC -CL A | BETA | 0.34% | 336 | $6.9K |
| 76 | RIVIAN AUTOMOTIVE INC-A | RIVN | 0.34% | 478 | $6.8K |
| 77 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.32% | 29 | $6.5K |
| 78 | H&R BLOCK INC | HRB | 0.32% | 142 | $6.3K |
| 79 | SUPER MICRO COMPUTER INC | SMCI | 0.32% | 148 | $6.3K |
| 80 | AFFILIATED MANAGERS GROUP | AMG | 0.31% | 16 | $6.2K |
| 81 | PAYPAL HOLDINGS INC | PYPL | 0.29% | 107 | $5.9K |
| 82 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.28% | 45 | $5.6K |
| 83 | DELTA AIR LINES INC | DAL | 0.28% | 68 | $5.6K |
| 84 | MONGODB INC | MDB | 0.28% | 15 | $5.6K |
| 85 | MASCO CORP | MAS | 0.28% | 80 | $5.6K |
| 86 | ON SEMICONDUCTOR | ON | 0.27% | 69 | $5.5K |
| 87 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.27% | 19 | $5.4K |
| 88 | FOX CORP - CLASS A | FOXA | 0.27% | 85 | $5.4K |
| 89 | ROBLOX CORP -CLASS A | RBLX | 0.27% | 118 | $5.4K |
| 90 | CENTENE CORP | CNC | 0.27% | 83 | $5.4K |
| 91 | SCIENCE APPLICATIONS INTE | SAIC | 0.27% | 41 | $5.3K |
| 92 | ETSY INC | ETSY | 0.26% | 70 | $5.3K |
| 93 | UNITED RENTALS INC | URI | 0.26% | 5 | $5.3K |
| 94 | ABERCROMBIE & FITCH CO-CL A | ANF | 0.26% | 37 | $5.2K |
| 95 | COREWEAVE INC-CL A | CRWV | 0.26% | 64 | $5.2K |
| 96 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.26% | 87 | $5.2K |
| 97 | LEAR CORP | LEA | 0.26% | 44 | $5.2K |
| 98 | DOCUSIGN INC | DOCU | 0.26% | 73 | $5.2K |
| 99 | IQVIA HOLDINGS INC | IQV | 0.26% | 20 | $5.2K |
| 100 | CHEESECAKE FACTORY INC/THE | CAKE | 0.26% | 48 | $5.1K |
| 101 | FLEX LTD | FLEX | 0.25% | 44 | $5.0K |
| 102 | TEXAS ROADHOUSE INC | TXRH | 0.25% | 31 | $5.0K |
| 103 | CAESARS ENTERTAINMENT INC | CZR | 0.25% | 167 | $4.9K |
| 104 | ANGLOGOLD ASHANTI PLC | — | 0.24% | 52 | $4.7K |
| 105 | JOBY AVIATION INC | JOBY | 0.23% | 810 | $4.7K |
| 106 | CHAMPION HOMES INC | SKY | 0.23% | 57 | $4.6K |
| 107 | STONEX GROUP INC | SNEX | 0.23% | 77 | $4.6K |
| 108 | NEWMARKET CORP | NEU | 0.23% | 5 | $4.5K |
| 109 | BITMINE IMMERSION TECHNOLOGI | BMNR | 0.22% | 184 | $4.4K |
| 110 | EQUIPMENTSHARE.COM INC-A | EQPT | 0.21% | 273 | $4.3K |
| 111 | MARA HOLDINGS INC | MARA | 0.20% | 406 | $4.0K |
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Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | — | Distribuito (ultimi 12 mesi) | — |
| Frequenza | — | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | — | Ultimo pagamento | — |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
Nessuna distribuzione nel nostro database per questo fondo; potrebbe non effettuarle, oppure lo storico non è ancora stato caricato.
Statistiche di rischio
Liquidità
| Volume odierno | 6 | Average volume | 39.92K |
| AUM | $2.0M | Premio/Sconto | -0.02% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $2.0M → $2.0M |
| 1 Month | -$782.00 | -0.04% | $2.0M → $2.0M |
| 1 Week | $10.0K | +0.50% | $2.0M → $2.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su AEMC
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.