AESG Harbor AlphaEdge Small Cap Growth ETF
19.63
0 (0.00%)
Quote as of Oct 12, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.63 | Day Range | 19.51 – 19.63 |
| 52-Week Range | 19.24 – 20.19 | Volume | 6 |
| Avg Volume | 39.69K | AUM | $2.0M (Oct 13, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | — |
| NAV | 19.43 | Premium/Discount | +1.04% indicative |
| Inception | Aug 26, 2026 | Holdings | 192 |
| Issuer | Harbor | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 41151J521 | ISIN | US41151J5213 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 13, 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 | -0.41% | — | — | — | — | — | — | — | -3.57% |
| Total return | -0.41% | — | — | — | — | — | — | — | -3.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
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. 192 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLE HOSPITALITY REIT INC | APLE | 2.66% | 3.19K | $51.7K |
| 2 | BREAD FINANCIAL HOLDINGS INC | BFH | 2.56% | 494 | $49.8K |
| 3 | LIVERAMP HOLDINGS INC | RAMP | 2.54% | 1.32K | $49.5K |
| 4 | FIRST BANCORP PUERTO RICO | FBP | 1.83% | 1.34K | $35.7K |
| 5 | SLIDE INSURANCE HOLDINGS INC | SLDE | 1.83% | 1.41K | $35.7K |
| 6 | PROTAGONIST THERAPEUTICS INC | PTGX | 1.65% | 230 | $32.2K |
| 7 | CHEESECAKE FACTORY INC/THE | CAKE | 1.64% | 299 | $32.0K |
| 8 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 1.61% | 789 | $31.2K |
| 9 | ENOVA INTERNATIONAL INC | ENVA | 1.53% | 163 | $29.8K |
| 10 | VICTORY CAPITAL HOLDING - A | VCTR | 1.53% | 266 | $29.7K |
| 11 | ABERCROMBIE & FITCH CO-CL A | ANF | 1.35% | 186 | $26.3K |
| 12 | OCEANEERING INTL INC | OII | 1.19% | 520 | $23.2K |
| 13 | TWIST BIOSCIENCE CORP | TWST | 1.19% | 152 | $23.1K |
| 14 | ENNIS INC | EBF | 1.18% | 1.02K | $23.0K |
| 15 | KRYSTAL BIOTECH INC | KRYS | 1.18% | 70 | $22.9K |
| 16 | KINIKSA PHARMACEUTICALS INTE | — | 1.11% | 275 | $21.7K |
| 17 | HINGE HEALTH INC-A | HNGE | 1.11% | 220 | $21.6K |
| 18 | CAREDX INC | CDNA | 1.04% | 325 | $20.2K |
| 19 | 10X GENOMICS INC-CLASS A | TXG | 1.02% | 257 | $19.9K |
| 20 | ENERSYS | ENS | 0.99% | 107 | $19.2K |
| 21 | PROTO LABS INC | PRLB | 0.97% | 205 | $18.9K |
| 22 | QUALYS INC | QLYS | 0.94% | 94 | $18.2K |
| 23 | ARBUTUS BIOPHARMA CORP | ABUS | 0.93% | 4.32K | $18.1K |
| 24 | STONEX GROUP INC | SNEX | 0.89% | 288 | $17.3K |
| 25 | OSCAR HEALTH INC - CLASS A | OSCR | 0.89% | 522 | $17.3K |
| 26 | MEIRAGTX HOLDINGS PLC | MGTX | 0.88% | 1.64K | $17.2K |
| 27 | RALLIANT CORP | RAL | 0.86% | 234 | $16.8K |
| 28 | SSR MINING INC | SSREF | 0.84% | 486 | $16.3K |
| 29 | BRINKER INTERNATIONAL INC | EAT | 0.82% | 84 | $16.0K |
| 30 | FEDERATED HERMES INC | FHI | 0.79% | 276 | $15.4K |
| 31 | ACADIAN ASSET MANAGEMENT INC | AAMI | 0.77% | 161 | $15.0K |
| 32 | MONARCH CASINO & RESORT INC | MCRI | 0.77% | 130 | $15.0K |
| 33 | MAXLINEAR INC | MXL | 0.76% | 158 | $14.8K |
| 34 | SIGNET JEWELERS LTD | SIG | 0.75% | 138 | $14.6K |
| 35 | NVE CORP | NVEC | 0.75% | 131 | $14.6K |
| 36 | LAUREATE EDUCATION INC | LAUR | 0.73% | 364 | $14.3K |
| 37 | INTERNATIONAL SEAWAYS INC | INSW | 0.70% | 112 | $13.6K |
| 38 | LANTHEUS HOLDINGS INC | LNTH | 0.70% | 136 | $13.6K |
| 39 | KORN FERRY | KFY | 0.69% | 185 | $13.5K |
| 40 | MOOG INC-CLASS A | MOG-A | 0.69% | 37 | $13.4K |
| 41 | PITNEY BOWES INC | PBI | 0.68% | 780 | $13.2K |
| 42 | ITURAN LOCATION AND CONTROL | ITRN | 0.68% | 255 | $13.2K |
| 43 | CARGURUS INC | CARG | 0.65% | 435 | $12.7K |
| 44 | INMODE LTD | INMD | 0.65% | 898 | $12.6K |
| 45 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 0.64% | 380 | $12.6K |
| 46 | STRATEGIC EDUCATION INC | STRA | 0.64% | 152 | $12.5K |
| 47 | TREX COMPANY INC | TREX | 0.63% | 276 | $12.3K |
| 48 | RINGCENTRAL INC-CLASS A | RNG | 0.63% | 156 | $12.2K |
| 49 | JFROG LTD | FROG | 0.62% | 125 | $12.2K |
| 50 | MOVADO GROUP INC | MOV | 0.61% | 373 | $11.9K |
| 51 | PENGUIN SOLUTIONS INC | PENG | 0.60% | 164 | $11.7K |
| 52 | TUTOR PERINI CORP | TPC | 0.59% | 136 | $11.5K |
| 53 | BENCHMARK ELECTRONICS INC | BHE | 0.58% | 139 | $11.3K |
| 54 | WORLD ACCEPTANCE CORP | WRLD | 0.56% | 61 | $11.0K |
| 55 | NEWMARKET CORP | NEU | 0.56% | 12 | $10.8K |
| 56 | PBF ENERGY INC-CLASS A | PBF | 0.56% | 121 | $10.8K |
| 57 | ARGAN INC | AGX | 0.55% | 27 | $10.8K |
| 58 | TG THERAPEUTICS INC | TGTX | 0.53% | 193 | $10.3K |
| 59 | GENTEX CORP | GNTX | 0.52% | 477 | $10.1K |
| 60 | MYR GROUP INC/DELAWARE | MYRG | 0.51% | 32 | $9.9K |
| 61 | TEEKAY TANKERS LTD-CLASS A | TNK | 0.51% | 93 | $9.9K |
| 62 | DIODES INC | DIOD | 0.51% | 103 | $9.9K |
| 63 | AURA MINERALS INC | AUGO | 0.49% | 116 | $9.6K |
| 64 | NATIONAL ENERGY SERVICES REU | NESR | 0.48% | 406 | $9.4K |
| 65 | ZIFF DAVIS INC | JCOM | 0.48% | 166 | $9.3K |
| 66 | MATSON INC | MATX | 0.47% | 40 | $9.1K |
| 67 | PAYONEER GLOBAL INC | PAYO | 0.46% | 1.25K | $8.9K |
| 68 | CINEMARK HOLDINGS INC | CNK | 0.46% | 243 | $8.9K |
| 69 | DONNELLEY FINANCIAL SOLUTION | DFIN | 0.46% | 177 | $8.9K |
| 70 | LIFESTANCE HEALTH GROUP INC | LFST | 0.45% | 731 | $8.8K |
| 71 | TERADATA CORP | TDC | 0.45% | 287 | $8.7K |
| 72 | CORCEPT THERAPEUTICS INC | CORT | 0.44% | 73 | $8.7K |
| 73 | CONSTELLIUM SE | CSTM | 0.44% | 335 | $8.6K |
| 74 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.44% | 134 | $8.5K |
| 75 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 0.43% | 324 | $8.5K |
| 76 | GARRETT MOTION INC | GTX | 0.42% | 321 | $8.3K |
| 77 | GEO GROUP INC/THE | GEO | 0.42% | 266 | $8.2K |
| 78 | GLAUKOS CORP | GKOS | 0.42% | 51 | $8.2K |
| 79 | YETI HOLDINGS INC | YETI | 0.41% | 200 | $7.9K |
| 80 | KENNAMETAL INC | KMT | 0.41% | 249 | $7.9K |
| 81 | HAEMONETICS CORP/MASS | HAE | 0.40% | 65 | $7.8K |
| 82 | IMMUNITYBIO INC | IBRX | 0.39% | 774 | $7.7K |
| 83 | MATERION CORP | MTRN | 0.38% | 27 | $7.5K |
| 84 | KULICKE & SOFFA INDUSTRIES | KLIC | 0.38% | 82 | $7.5K |
| 85 | HAMILTON BEACH BRAND-A | HBB | 0.38% | 213 | $7.5K |
| 86 | HARMONIC INC | HLIT | 0.38% | 670 | $7.4K |
| 87 | OUSTER INC | OUST | 0.38% | 187 | $7.4K |
| 88 | MITEK SYSTEMS INC | MITK | 0.38% | 432 | $7.4K |
| 89 | PC CONNECTION INC | CNXN | 0.37% | 80 | $7.3K |
| 90 | VERICEL CORP | VCEL | 0.37% | 181 | $7.2K |
| 91 | PHOTRONICS INC | PLAB | 0.36% | 237 | $7.0K |
| 92 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.36% | 197 | $7.0K |
| 93 | ORGANON & CO | OGN | 0.36% | 507 | $7.0K |
| 94 | KNOWLES CORP | KN | 0.35% | 186 | $6.9K |
| 95 | IRONWOOD PHARMACEUTICALS INC | IRWD | 0.35% | 1.78K | $6.9K |
| 96 | CALLAWAY GOLF COMPANY | ELY | 0.35% | 492 | $6.8K |
| 97 | AMN HEALTHCARE SERVICES INC | AMN | 0.35% | 191 | $6.8K |
| 98 | NERDWALLET INC-CL A | NRDS | 0.34% | 679 | $6.6K |
| 99 | KAISER ALUMINUM CORP | KALU | 0.34% | 44 | $6.6K |
| 100 | AURINIA PHARMACEUTICALS INC | AUPH | 0.33% | 398 | $6.5K |
| 101 | CIPHER DIGITAL INC | CIFR | 0.33% | 477 | $6.4K |
| 102 | COHU INC | COHU | 0.33% | 94 | $6.4K |
| 103 | FLEXSTEEL INDS | FLXS | 0.33% | 74 | $6.4K |
| 104 | RIOT PLATFORMS INC | RIOT | 0.33% | 379 | $6.4K |
| 105 | PREFORMED LINE PRODUCTS CO | PLPC | 0.33% | 16 | $6.4K |
| 106 | SEZZLE INC | SEZL | 0.33% | 54 | $6.3K |
| 107 | AEHR TEST SYSTEMS | AEHR | 0.32% | 72 | $6.3K |
| 108 | REDWIRE CORP | RDW | 0.32% | 642 | $6.3K |
| 109 | SCORPIO TANKERS INC | STNG | 0.32% | 71 | $6.3K |
| 110 | NUSCALE POWER CORP | SMR | 0.32% | 850 | $6.2K |
| 111 | PUMA BIOTECHNOLOGY INC | PBYI | 0.32% | 624 | $6.2K |
| 112 | XOMETRY INC-A | XMTR | 0.32% | 58 | $6.2K |
| 113 | NWPX INFRASTRUCTURE INC | NWPX | 0.32% | 61 | $6.1K |
| 114 | DIGI INTERNATIONAL INC | DGII | 0.32% | 82 | $6.1K |
| 115 | CORSAIR GAMING INC | CRSR | 0.31% | 461 | $6.0K |
| 116 | NUTEX HEALTH INC | NUTX | 0.31% | 29 | $5.9K |
| 117 | CLEAR SECURE INC -CLASS A | YOU | 0.31% | 138 | $5.9K |
| 118 | RHYTHM PHARMACEUTICALS INC | RYTM | 0.30% | 66 | $5.9K |
| 119 | COVISTA INC | CVSA | 0.29% | 44 | $5.7K |
| 120 | PAYSIGN INC | PAYS | 0.29% | 382 | $5.7K |
| 121 | PROGYNY INC | PGNY | 0.29% | 204 | $5.7K |
| 122 | DAVE INC | DAVE | 0.29% | 16 | $5.7K |
| 123 | ASTRONICS CORP | ATRO | 0.29% | 87 | $5.6K |
| 124 | CARTER BANKSHARES INC | CARE | 0.29% | 184 | $5.6K |
| 125 | SPECTRUM BRANDS HOLDINGS INC | SPB | 0.29% | 72 | $5.6K |
| 126 | VISHAY INTERTECHNOLOGY INC | VSH | 0.29% | 161 | $5.6K |
| 127 | MEDIAALPHA INC-CLASS A | MAX | 0.29% | 520 | $5.6K |
| 128 | TENABLE HOLDINGS INC | TENB | 0.28% | 141 | $5.5K |
| 129 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 0.28% | 413 | $5.5K |
| 130 | RECURSION PHARMACEUTICALS-A | RXRX | 0.28% | 1.39K | $5.5K |
| 131 | REMITLY GLOBAL INC | RELY | 0.28% | 230 | $5.4K |
| 132 | CHAMPION HOMES INC | SKY | 0.28% | 66 | $5.4K |
| 133 | EVERQUOTE INC - CLASS A | EVER | 0.28% | 259 | $5.4K |
| 134 | DLOCAL LTD | DLO | 0.28% | 357 | $5.4K |
| 135 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 0.28% | 173 | $5.4K |
| 136 | FRESHWORKS INC-CL A | FRSH | 0.27% | 391 | $5.3K |
| 137 | FRONTDOOR INC | FTDR | 0.27% | 67 | $5.3K |
| 138 | SILICON LABORATORIES INC | SLAB | 0.27% | 24 | $5.3K |
| 139 | PATTERN GROUP INC-CL A | PTRN | 0.27% | 288 | $5.3K |
| 140 | PRAXIS PRECISION MEDICINES I | PRAX | 0.27% | 20 | $5.3K |
| 141 | YELP INC | YELP | 0.27% | 272 | $5.3K |
| 142 | CONSENSUS CLOUD SOLUTION | CCSI | 0.27% | 143 | $5.2K |
| 143 | ENCORE CAPITAL GROUP INC | ECPG | 0.27% | 52 | $5.2K |
| 144 | FLYWIRE CORP-VOTING | FLYW | 0.27% | 282 | $5.2K |
| 145 | INSIGHT ENTERPRISES INC | NSIT | 0.27% | 32 | $5.2K |
| 146 | ETON PHARMACEUTICALS INC | ETON | 0.26% | 94 | $5.1K |
| 147 | LIMBACH HOLDINGS INC | LMB | 0.26% | 101 | $5.1K |
| 148 | DOUBLEVERIFY HOLDINGS INC | DV | 0.26% | 381 | $5.1K |
| 149 | MAGNITE INC | MGNI | 0.26% | 202 | $5.1K |
| 150 | ASP ISOTOPES INC | ASPI | 0.26% | 1.81K | $5.1K |
| 151 | LIQUIDIA CORP | LQDA | 0.26% | 183 | $5.1K |
| 152 | PAGAYA TECHNOLOGIES LTD -A | — | 0.26% | 280 | $5.1K |
| 153 | CTS CORP | CTS | 0.26% | 89 | $5.1K |
| 154 | FASTLY INC - CLASS A | FSLY | 0.26% | 201 | $5.1K |
| 155 | BUTTERFLY NETWORK INC | BFLY | 0.26% | 627 | $5.0K |
| 156 | SPS COMMERCE INC | SPSC | 0.26% | 60 | $5.0K |
| 157 | ADMA BIOLOGICS INC | ADMA | 0.26% | 483 | $5.0K |
| 158 | NEXA RESOURCES SA | NEXA | 0.25% | 396 | $5.0K |
| 159 | IMPINJ INC | PI | 0.25% | 27 | $5.0K |
| 160 | MNTN INC-A | MNTN | 0.25% | 475 | $4.9K |
| 161 | PARK AEROSPACE CORP | PKE | 0.25% | 165 | $4.9K |
| 162 | ICHOR HOLDINGS LTD | ICHR | 0.25% | 83 | $4.9K |
| 163 | VICTORIA'S SECRET & CO | VSXY | 0.25% | 56 | $4.9K |
| 164 | BEL FUSE INC-CL B | BELFB | 0.25% | 20 | $4.8K |
| 165 | ENVISTA HOLDINGS CORP | NVST | 0.25% | 211 | $4.8K |
| 166 | GRIFFON CORP | GFF | 0.25% | 52 | $4.8K |
| 167 | INNODATA INC | INOD | 0.25% | 78 | $4.8K |
| 168 | TANGO THERAPEUTICS INC | TNGX | 0.24% | 210 | $4.7K |
| 169 | POWER INTEGRATIONS INC | POWI | 0.24% | 95 | $4.7K |
| 170 | COMPUGEN LTD | CGEN | 0.24% | 2.22K | $4.7K |
| 171 | DIANTHUS THERAPEUTICS INC | DNTH | 0.24% | 57 | $4.7K |
| 172 | AGIOS PHARMACEUTICALS INC | AGIO | 0.24% | 147 | $4.7K |
| 173 | PHINIA INC | PHIN | 0.24% | 80 | $4.7K |
| 174 | ACM RESEARCH INC-CLASS A | ACMR | 0.24% | 66 | $4.7K |
| 175 | ABSCI CORP | ABSI | 0.24% | 522 | $4.7K |
| 176 | VERACYTE INC | VCYT | 0.24% | 106 | $4.6K |
| 177 | ENTRAVISION COMMUNICATIONS-A | EVC | 0.24% | 675 | $4.6K |
| 178 | ESCO TECHNOLOGIES INC | ESE | 0.23% | 18 | $4.6K |
| 179 | MARA HOLDINGS INC | MARA | 0.23% | 461 | $4.6K |
| 180 | INTUITIVE MACHINES INC | LUNR | 0.23% | 333 | $4.6K |
| 181 | CORMEDIX INC | CRMD | 0.23% | 621 | $4.5K |
| 182 | NAVITAS SEMICONDUCTOR CORP | NVTS | 0.23% | 413 | $4.5K |
| 183 | FIREFLY AEROSPACE INC | FLY | 0.23% | 217 | $4.5K |
| 184 | ONDAS INC | ONDS | 0.23% | 651 | $4.5K |
| 185 | ENOVIX CORP | ENVX | 0.23% | 1.77K | $4.4K |
| 186 | PLUG POWER INC | PLUG | 0.23% | 2.56K | $4.4K |
| 187 | VOYAGER TECHNOLOGIES INC-A | VOYG | 0.22% | 155 | $4.4K |
| 188 | ALMONTY INDUSTRIES INC | ALM | 0.22% | 374 | $4.3K |
| 189 | TRAVERE THERAPEUTICS INC | TVTX | 0.22% | 82 | $4.3K |
| 190 | EOS ENERGY ENTERPRISES INC | EOSE | 0.22% | 1.53K | $4.2K |
| 191 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.22% | 62 | $4.2K |
| 192 | BANDWIDTH INC-CLASS A | BAND | 0.21% | 78 | $4.1K |
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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) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 6 | Average volume | 39.69K |
| AUM | $2.0M | Premium/Discount | +1.04% |
| 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 | $0.00 | 0.00% | $2.0M → $2.0M |
| 1 Month | $17.3K | +0.89% | $2.0M → $2.0M |
| 1 Week | $11.0K | +0.56% | $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.
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 AESG
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All news for AESG →
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.