EPAI Harbor ETF Trust - Harbor AI Inflection Strategy ETF
Quote as of Oct 23, 2026 18:51 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.21 | Day Range | 23.95 – 24.35 |
| 52-Week Range | 19.76 – 31.74 | Volume | 5.59K |
| Avg Volume | 853 | AUM | $4.9M (Oct 26, 2026) |
| Expense Ratio | 0.88% | Yield (TTM) | — |
| NAV | 24.29 | Premium/Discount | -0.11% indicative |
| Inception | Dec 17, 2025 | Holdings | 37 |
| Issuer | Harbor | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 41151J612 | ISIN | US41151J6120 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 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 | -11.52% | -9.51% | -11.62% | +21.73% | — | — | — | — | +22.77% |
| Total return | -11.52% | -9.51% | -11.62% | +21.73% | — | — | — | — | +22.77% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.88% | Annual cost of a $10,000 investment | $88.00 |
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 list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 37 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TERADYNE INC | TER | 4.24% | 660 | $203.8K |
| 2 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 4.19% | 488 | $201.2K |
| 3 | TWILIO INC - A | TWLO | 3.99% | 756 | $191.7K |
| 4 | APPLIED MATERIALS INC | AMAT | 3.88% | 496 | $186.3K |
| 5 | ASML HOLDING NV-NY REG SHS | ASML | 3.80% | 117 | $182.6K |
| 6 | CHARLES RIVER LABORATORIES | CRL | 3.71% | 524 | $178.0K |
| 7 | ENTEGRIS INC | ENTG | 3.49% | 1.30K | $167.4K |
| 8 | LAM RESEARCH CORP | LRCX | 3.24% | 676 | $155.6K |
| 9 | VERTIV HOLDINGS CO-A | VRT | 3.15% | 774 | $151.4K |
| 10 | FORMFACTOR INC | FORM | 3.10% | 1.57K | $148.9K |
| 11 | JACOBS SOLUTIONS INC | J | 3.10% | 1.02K | $148.9K |
| 12 | TD SYNNEX CORP | SNX | 3.07% | 597 | $147.5K |
| 13 | MONOLITHIC POWER SYSTEMS INC | MPWR | 2.99% | 123 | $143.7K |
| 14 | IQVIA HOLDINGS INC | IQV | 2.99% | 516 | $143.6K |
| 15 | EATON CORP PLC | ETN | 2.70% | 352 | $129.9K |
| 16 | CORNING INC | GLW | 2.69% | 1.04K | $129.3K |
| 17 | AMPHENOL CORP-CL A | APH | 2.67% | 1.76K | $128.3K |
| 18 | JOHNSON CONTROLS INTERNATION | JCI | 2.58% | 868 | $124.1K |
| 19 | EMCOR GROUP INC | EME | 2.54% | 185 | $122.2K |
| 20 | EVERUS CONSTRUCTION GROUP | ECG | 2.53% | 1.25K | $121.7K |
| 21 | CACI INTERNATIONAL INC -CL A | CACI | 2.53% | 196 | $121.4K |
| 22 | NXP SEMICONDUCTORS NV | NXPI | 2.50% | 504 | $119.8K |
| 23 | FLEX LTD | FLEX | 2.49% | 1.56K | $119.7K |
| 24 | ANTERO MIDSTREAM CORP | AM | 2.46% | 5.73K | $118.2K |
| 25 | AGILENT TECHNOLOGIES INC | A | 2.40% | 663 | $115.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
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 | 5.59K | Average volume | 853 |
| AUM | $4.9M | Premium/Discount | -0.11% |
| 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 Week | -$163.1K | -3.14% | $5.2M → $4.8M |
| 1 Month | -$41.1K | -0.74% | $5.5M → $4.8M |
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 EPAI
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.