AESL Harbor AlphaEdge Small Cap Value ETF
Quote as of Oct 12, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.67 | Day Range | 19.41 – 19.67 |
| 52-Week Range | 19.32 – 20.06 | Volume | 105 |
| Avg Volume | 49.86K | AUM | $2.5M (Oct 12, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | — |
| NAV | 19.66 | Premium/Discount | +0.07% indicative |
| Inception | Aug 26, 2026 | Holdings | 126 |
| Issuer | Harbor | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 41151J513 | ISIN | US41151J5130 |
| Management | Not stated in source data | ||
About this ETF
Harbor ETF Trust - Harbor AlphaEdge Small Cap Value 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 value 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 Value ETF is domiciled in the United States.
Description from the fund data provider · profile as of Oct 12, 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 | -0.46% | — | — | — | — | — | — | — | -1.94% |
| Total return | -0.46% | — | — | — | — | — | — | — | -1.94% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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. 126 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNITED BANKSHARES INC | UBSI | 3.38% | 1.80K | $82.4K |
| 2 | APPLE HOSPITALITY REIT INC | APLE | 3.19% | 4.79K | $77.7K |
| 3 | FIRST BANCORP PUERTO RICO | FBP | 3.18% | 2.91K | $77.6K |
| 4 | BREAD FINANCIAL HOLDINGS INC | BFH | 3.05% | 738 | $74.3K |
| 5 | HOME BANCSHARES INC | HOMB | 2.71% | 2.32K | $66.1K |
| 6 | ESSENT GROUP LTD | ESNT | 2.44% | 934 | $59.4K |
| 7 | ENNIS INC | EBF | 2.33% | 2.53K | $56.9K |
| 8 | SLIDE INSURANCE HOLDINGS INC | SLDE | 2.27% | 2.19K | $55.3K |
| 9 | LIVERAMP HOLDINGS INC | RAMP | 2.20% | 1.43K | $53.7K |
| 10 | OLD NATIONAL BANCORP | ONB | 2.19% | 2.16K | $53.3K |
| 11 | VICTORY CAPITAL HOLDING - A | VCTR | 1.85% | 403 | $45.0K |
| 12 | TEEKAY TANKERS LTD-CLASS A | TNK | 1.79% | 409 | $43.6K |
| 13 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 1.57% | 969 | $38.4K |
| 14 | TRANSOCEAN LTD | RIG | 1.53% | 6.72K | $37.2K |
| 15 | CARTER BANKSHARES INC | CARE | 1.50% | 1.20K | $36.6K |
| 16 | MATSON INC | MATX | 1.44% | 154 | $35.1K |
| 17 | UMB FINANCIAL CORP | UMBF | 1.39% | 260 | $33.9K |
| 18 | DIAMONDROCK HOSPITALITY CO | DRH | 1.34% | 2.60K | $32.8K |
| 19 | SM ENERGY CO | SM | 1.34% | 878 | $32.6K |
| 20 | GENTEX CORP | GNTX | 1.33% | 1.53K | $32.4K |
| 21 | ITURAN LOCATION AND CONTROL | ITRN | 1.30% | 610 | $31.6K |
| 22 | CHEESECAKE FACTORY INC/THE | CAKE | 1.27% | 289 | $30.9K |
| 23 | PBF ENERGY INC-CLASS A | PBF | 1.21% | 330 | $29.5K |
| 24 | INMODE LTD | INMD | 1.19% | 2.05K | $28.9K |
| 25 | SSR MINING INC | SSREF | 1.11% | 806 | $27.1K |
| 26 | PEBBLEBROOK HOTEL TRUST | PEB | 1.10% | 1.42K | $26.9K |
| 27 | ZIFF DAVIS INC | JCOM | 1.10% | 478 | $26.7K |
| 28 | ADT INC | ADT | 1.08% | 4.04K | $26.2K |
| 29 | PROTO LABS INC | PRLB | 1.07% | 283 | $26.1K |
| 30 | CHATHAM LODGING TRUST | CLDT | 1.07% | 1.91K | $26.1K |
| 31 | PITNEY BOWES INC | PBI | 1.06% | 1.52K | $25.9K |
| 32 | UTAH MEDICAL PRODUCTS INC | UTMD | 1.05% | 345 | $25.5K |
| 33 | WORLD ACCEPTANCE CORP | WRLD | 1.00% | 135 | $24.3K |
| 34 | INSIGHT ENTERPRISES INC | NSIT | 0.98% | 148 | $23.9K |
| 35 | ARBUTUS BIOPHARMA CORP | ABUS | 0.96% | 5.60K | $23.4K |
| 36 | PARK HOTELS & RESORTS INC | PK | 0.95% | 1.52K | $23.1K |
| 37 | MOVADO GROUP INC | MOV | 0.94% | 719 | $23.0K |
| 38 | SIGNET JEWELERS LTD | SIG | 0.93% | 214 | $22.7K |
| 39 | ENCORE CAPITAL GROUP INC | ECPG | 0.89% | 218 | $21.8K |
| 40 | DONNELLEY FINANCIAL SOLUTION | DFIN | 0.89% | 430 | $21.6K |
| 41 | GENCOR INDUSTRIES INC | GENC | 0.87% | 1.18K | $21.3K |
| 42 | AMC GLOBAL MEDIA INC | AMCX | 0.86% | 1.92K | $21.0K |
| 43 | XENIA HOTELS & RESORTS INC | XHR | 0.86% | 1.16K | $20.9K |
| 44 | NERDWALLET INC-CL A | NRDS | 0.85% | 2.13K | $20.8K |
| 45 | DOUBLEVERIFY HOLDINGS INC | DV | 0.85% | 1.53K | $20.6K |
| 46 | ABERCROMBIE & FITCH CO-CL A | ANF | 0.83% | 143 | $20.2K |
| 47 | TREX COMPANY INC | TREX | 0.82% | 451 | $20.0K |
| 48 | MEIRAGTX HOLDINGS PLC | MGTX | 0.81% | 1.88K | $19.7K |
| 49 | GEO GROUP INC/THE | GEO | 0.77% | 609 | $18.9K |
| 50 | FLEXSTEEL INDS | FLXS | 0.72% | 204 | $17.7K |
| 51 | APOGEE ENTERPRISES INC | APOG | 0.70% | 421 | $17.2K |
| 52 | KITE REALTY GROUP TRUST | KRG | 0.67% | 691 | $16.4K |
| 53 | ATKORE INC | ATKR | 0.67% | 173 | $16.4K |
| 54 | ACADIAN ASSET MANAGEMENT INC | AAMI | 0.67% | 174 | $16.2K |
| 55 | PHINIA INC | PHIN | 0.65% | 273 | $16.0K |
| 56 | HAMILTON BEACH BRAND-A | HBB | 0.65% | 454 | $15.9K |
| 57 | CONSTELLIUM SE | CSTM | 0.62% | 589 | $15.1K |
| 58 | AMN HEALTHCARE SERVICES INC | AMN | 0.61% | 423 | $15.0K |
| 59 | WESTLAKE CHEMICAL PARTNERS L | WLKP | 0.61% | 694 | $14.9K |
| 60 | SCORPIO TANKERS INC | STNG | 0.59% | 163 | $14.4K |
| 61 | FORESTAR GROUP INC | FOR | 0.59% | 551 | $14.3K |
| 62 | CAREDX INC | CDNA | 0.58% | 229 | $14.2K |
| 63 | HINGE HEALTH INC-A | HNGE | 0.57% | 141 | $13.8K |
| 64 | KAISER ALUMINUM CORP | KALU | 0.55% | 90 | $13.5K |
| 65 | GARRETT MOTION INC | GTX | 0.55% | 519 | $13.4K |
| 66 | SCANSOURCE INC | SCSC | 0.54% | 224 | $13.3K |
| 67 | KENNAMETAL INC | KMT | 0.53% | 405 | $12.8K |
| 68 | SUNSTONE HOTEL INVESTORS INC | SHO | 0.52% | 1.11K | $12.6K |
| 69 | PUMA BIOTECHNOLOGY INC | PBYI | 0.51% | 1.24K | $12.4K |
| 70 | CARS.COM INC | CARS | 0.51% | 1.27K | $12.4K |
| 71 | LXP INDUSTRIAL TRUST | LXP | 0.47% | 189 | $11.5K |
| 72 | TALOS ENERGY INC | TALO | 0.47% | 676 | $11.5K |
| 73 | VIASAT INC | VSAT | 0.46% | 166 | $11.2K |
| 74 | TRIMAS CORP | TRS | 0.43% | 273 | $10.5K |
| 75 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 0.42% | 765 | $10.2K |
| 76 | CALEDONIA MINING CORP PLC | CMCL | 0.42% | 416 | $10.2K |
| 77 | CORSAIR GAMING INC | CRSR | 0.38% | 704 | $9.2K |
| 78 | VISHAY INTERTECHNOLOGY INC | VSH | 0.38% | 266 | $9.2K |
| 79 | RALLIANT CORP | RAL | 0.37% | 125 | $9.0K |
| 80 | PHOENIX EDUCATION PARTNERS I | PXED | 0.36% | 340 | $8.9K |
| 81 | RLJ LODGING TRUST | RLJ | 0.36% | 785 | $8.8K |
| 82 | ENERGY RECOVERY INC | ERII | 0.35% | 1.25K | $8.5K |
| 83 | IRONWOOD PHARMACEUTICALS INC | IRWD | 0.33% | 2.07K | $8.0K |
| 84 | BATH & BODY WORKS INC | BBWI | 0.33% | 450 | $8.0K |
| 85 | VERSIGENT PLC | VGNT | 0.32% | 179 | $7.9K |
| 86 | PC CONNECTION INC | CNXN | 0.31% | 84 | $7.6K |
| 87 | AMERICAN INTEGRITY INSURANCE | AII | 0.31% | 283 | $7.6K |
| 88 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.31% | 54 | $7.6K |
| 89 | H&R BLOCK INC | HRB | 0.31% | 169 | $7.5K |
| 90 | FIVE9 INC | FIVN | 0.31% | 213 | $7.5K |
| 91 | CRISPR THERAPEUTICS AG | CRSP | 0.30% | 146 | $7.4K |
| 92 | DXC TECHNOLOGY CO | DXC | 0.29% | 580 | $7.2K |
| 93 | FRONTLINE PLC | FRO | 0.29% | 124 | $7.0K |
| 94 | DLOCAL LTD | DLO | 0.28% | 458 | $6.9K |
| 95 | PAR PACIFIC HOLDINGS INC | PARR | 0.28% | 78 | $6.8K |
| 96 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 0.28% | 219 | $6.8K |
| 97 | KOLIBRI GLOBAL ENERGY INC | KGEI | 0.28% | 1.04K | $6.7K |
| 98 | INTERNATIONAL SEAWAYS INC | INSW | 0.27% | 55 | $6.7K |
| 99 | RINGCENTRAL INC-CLASS A | RNG | 0.27% | 84 | $6.6K |
| 100 | YETI HOLDINGS INC | YETI | 0.27% | 166 | $6.6K |
| 101 | PHOTRONICS INC | PLAB | 0.27% | 221 | $6.6K |
| 102 | DANA INC | DAN | 0.27% | 224 | $6.5K |
| 103 | OPORTUN FINANCIAL CORP | OPRT | 0.26% | 736 | $6.4K |
| 104 | VIR BIOTECHNOLOGY INC | VIR | 0.26% | 573 | $6.4K |
| 105 | BELLRING BRANDS INC | BRBR | 0.26% | 796 | $6.4K |
| 106 | MILLROSE PROPERTIES | MRP | 0.26% | 279 | $6.3K |
| 107 | KINIKSA PHARMACEUTICALS INTE | — | 0.26% | 80 | $6.3K |
| 108 | STAR BULK CARRIERS CORP | SBLK | 0.26% | 206 | $6.3K |
| 109 | RCM TECHNOLOGIES INC | RCMT | 0.26% | 149 | $6.2K |
| 110 | CORMEDIX INC | CRMD | 0.25% | 849 | $6.2K |
| 111 | SALLY BEAUTY HOLDINGS INC | SBH | 0.25% | 384 | $6.2K |
| 112 | OLD SECOND BANCORP INC | OSBC | 0.25% | 246 | $6.1K |
| 113 | OFG BANCORP | OFG | 0.25% | 120 | $6.1K |
| 114 | ATN INTERNATIONAL INC | ATNI | 0.25% | 215 | $6.1K |
| 115 | VISTANCE NETWORKS INC | COMM | 0.25% | 1.01K | $6.1K |
| 116 | OCEANEERING INTL INC | OII | 0.25% | 136 | $6.1K |
| 117 | RIGEL PHARMACEUTICALS INC | RIGL | 0.25% | 124 | $6.0K |
| 118 | PROTHENA CORP PLC | PRTA | 0.25% | 694 | $6.0K |
| 119 | VERSANT MEDIA GROUP INC | VSNT | 0.24% | 188 | $6.0K |
| 120 | LEGACY HOUSING CORP | LEGH | 0.24% | 210 | $6.0K |
| 121 | POWER INTEGRATIONS INC | POWI | 0.24% | 119 | $5.9K |
| 122 | MANPOWERGROUP INC | MAN | 0.24% | 108 | $5.9K |
| 123 | STRATTEC SECURITY CORP | STRT | 0.24% | 91 | $5.9K |
| 124 | QUANEX BUILDING PRODUCTS | NX | 0.24% | 315 | $5.8K |
| 125 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 0.24% | 224 | $5.8K |
| 126 | PLUG POWER INC | PLUG | 0.22% | 3.17K | $5.5K |
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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
Liquidity
| Volume today | 105 | Average volume | 49.86K |
| AUM | $2.5M | Premium/Discount | +0.07% |
| 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% | $2.5M → $2.5M |
| 1 Month | $491.8K | +24.90% | $2.0M → $2.5M |
| 1 Week | $499.9K | +25.53% | $2.0M → $2.5M |
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 AESL
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.