Harbor AlphaEdge Small Cap Core ETF (AESB)

Assets	$1.94M
Expense Ratio	0.38%
PE Ratio	12.74
Forward PE	11.63
Shares Out	100,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	19.49
Previous Close	19.46
Day's Range	19.47 - 19.49
52-Week Low	19.19
52-Week High	20.11
Beta	n/a
Holdings	168
Inception Date	Aug 26, 2026

About AESB

Fund Home Page

The Harbor AlphaEdge Small Cap Core ETF (AESB) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is actively managed and invests primarily in small-cap companies using fundamental and market-based factors. The fund seeks long-term growth of capital. AESB was launched on Aug 26, 2026 and is issued by Harbor.

• Asset Class: Equity
• Category: Small Blend
• Stock Exchange: NYSE Arca
• Ticker Symbol: AESB
• ETF Provider: Harbor

Top 10 Holdings

23.90% of assets

Name	Symbol	Weight
Apple Hospitality REIT, Inc.	APLE	3.47%
First BanCorp.	FBP	3.20%
Bread Financial Holdings, Inc.	BFH	3.05%
Cathay General Bancorp	CATY	2.68%
LiveRamp Holdings, Inc.	RAMP	2.51%
Slide Insurance Holdings, Inc.	SLDE	2.43%
Ennis, Inc.	EBF	1.69%
OFG Bancorp	OFG	1.66%
Victory Capital Holdings, Inc.	VCTR	1.61%
The Cheesecake Factory Incorporated	CAKE	1.60%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 27, 2026

Data Sources Report a data error