Harbor AlphaEdge Small Cap Value ETF (AESL)

Assets	$1.95M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	576
Open	19.61
Previous Close	19.68
Day's Range	19.61 - 19.61
52-Week Low	19.32
52-Week High	20.06
Beta	n/a
Holdings	127
Inception Date	Aug 26, 2026

About AESL

Fund Home Page

The Harbor AlphaEdge Small Cap Value ETF (AESL) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is actively managed, seeking long-term capital growth through a concentrated portfolio of US small-cap value companies. The fund employs a proprietary value-factor analysis to select 75 to 200 stocks. AESL was launched on Aug 26, 2026 and is issued by Harbor.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: AESL
• ETF Provider: Harbor

Top 10 Holdings

26.73% of assets

Name	Symbol	Weight
United Bankshares, Inc.	UBSI	3.47%
Apple Hospitality REIT, Inc.	APLE	3.23%
First BanCorp.	FBP	3.22%
Bread Financial Holdings, Inc.	BFH	2.96%
Home BancShares, Inc.	HOMB	2.72%
Ennis, Inc.	EBF	2.33%
Essent Group Ltd.	ESNT	2.30%
LiveRamp Holdings, Inc.	RAMP	2.20%
Old National Bancorp	ONB	2.20%
Slide Insurance Holdings, Inc.	SLDE	2.11%

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 7, 2026

Data Sources Report a data error