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EPAI

Harbor AI Inflection Strategy ETF

USD

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24.77 USD -1.12 -4.31%

As of Oct 30, 2026 Extended hours 24.26 -2.05%

Bid: 24.50 × 100
Ask: 24.57 × 100

24.70 Day range 24.92

19.76 52-week range 31.74

YTD: +24.29%
1 year: +25.36%

Open: 24.92
Prev close: 25.89
Mkt cap: 5.18M
Vol: 3.14K
Avg vol: 875
EPS: 0.762342
P/E: 32.49
Div yield: 0.00%

More statistics

Low: 24.70
High: 24.92

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Issuer: Harbor
Asset class: Equity
Expense ratio: 0.88%
Assets under management: $4.96M
NAV: 24.79
Holdings: 0
Inception: 2025-12-17
Top 10 weight: 37.34%

TSM TAIWAN SEMICONDUCTOR-SP ADR 4.10%
AMAT APPLIED MATERIALS INC 4.07%
ENTG ENTEGRIS INC 4.06%
CRL CHARLES RIVER LABORATORIES 3.84%
ASML ASML HOLDING NV-NY REG SHS 3.82%
TER TERADYNE INC 3.81%
VRT VERTIV HOLDINGS CO-A 3.71%
TWLO TWILIO INC - A 3.56%
LRCX LAM RESEARCH CORP 3.35%
J JACOBS SOLUTIONS INC 3.03%
FORM FORMFACTOR INC 2.97%
SNX TD SYNNEX CORP 2.96%
MPWR MONOLITHIC POWER SYSTEMS INC 2.87%
FLEX FLEX LTD 2.83%
APH AMPHENOL CORP-CL A 2.81%
IQV IQVIA HOLDINGS INC 2.76%
ETN EATON CORP PLC 2.70%
JCI JOHNSON CONTROLS INTERNATION 2.67%
ECG EVERUS CONSTRUCTION GROUP 2.64%
GLW CORNING INC 2.62%
NXPI NXP SEMICONDUCTORS NV 2.61%
SNPS SYNOPSYS INC 2.60%
CACI CACI INTERNATIONAL INC -CL A 2.57%
EME EMCOR GROUP INC 2.48%
AM ANTERO MIDSTREAM CORP 2.40%

Technology 58.95%
Industrials 25.37%
Healthcare 7.45%
Real Estate 4.40%
Energy 2.11%
Utilities 1.71%
Cash & Others 0.01%

United States 89.25%
Taiwan 4.10%
Netherlands 3.82%
Mexico 2.83%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record