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AESB

Harbor AlphaEdge Small Cap Core ETF

USD

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19.38 USD -0.43 -2.16%

As of Oct 30, 2026 Extended hours 19.56 +0.92%

Bid: 19.14 × 600
Ask: 19.34 × 100

19.38 Day range 19.38

19.19 52-week range 20.06

YTD: -3.38%
1 year: -3.38%

Open: 19.38
Prev close: 19.81
Mkt cap: 1.97M
Vol: 84
Avg vol: 2.33K
EPS: 1.50
P/E: 12.92
Div yield: 0.00%

More statistics

Low: 19.38
High: 19.38

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Issuer: Harbor
Asset class: Equity
Expense ratio: 0.38%
Assets under management: $1.94M
NAV: 19.40
Holdings: 167
Inception: 2026-08-26
Top 10 weight: 23.63%

APLE APPLE HOSPITALITY REIT INC 3.52%
BFH BREAD FINANCIAL HOLDINGS INC 3.15%
FBP FIRST BANCORP PUERTO RICO 3.05%
CATY CATHAY GENERAL BANCORP 2.66%
RAMP LIVERAMP HOLDINGS INC 2.45%
SLDE SLIDE INSURANCE HOLDINGS INC 2.29%
VCTR VICTORY CAPITAL HOLDING - A 1.66%
CAKE CHEESECAKE FACTORY INC/THE 1.64%
OFG OFG BANCORP 1.61%
EBF ENNIS INC 1.59%
HRMY HARMONY BIOSCIENCES HOLDINGS 1.43%
ENVA ENOVA INTERNATIONAL INC 1.32%
CARE CARTER BANKSHARES INC 1.29%
KFY KORN FERRY 1.23%
PTGX PROTAGONIST THERAPEUTICS INC 1.20%
SIG SIGNET JEWELERS LTD 1.16%
ANF ABERCROMBIE & FITCH CO-CL A 1.15%
INSW INTERNATIONAL SEAWAYS INC 1.11%
MATX MATSON INC 1.10%
HNGE HINGE HEALTH INC-A 1.08%
STRA STRATEGIC EDUCATION INC 1.02%
WSFS WSFS FINANCIAL CORP 0.99%
FHI FEDERATED HERMES INC 0.98%
CDNA CAREDX INC 0.98%
OII OCEANEERING INTL INC 0.97%

United States 91.54%
Israel 1.08%
United Kingdom 0.74%
Switzerland 0.54%
Peru 0.28%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record