Harbor AI Inflection Strategy ETF (EPAI)

Assets	$3.97M
Expense Ratio	0.88%
PE Ratio	36.69
Shares Out	175,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,164
Open	22.30
Previous Close	22.15
Day's Range	22.30 - 22.57
52-Week Low	19.76
52-Week High	22.80
Beta	n/a
Holdings	38
Inception Date	Dec 18, 2025

About EPAI

Fund Home Page

The Harbor AI Inflection Strategy ETF (EPAI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed ETF, which invests in US companies that may benefit from the enablement and expansion of artificial intelligence yet considered overlooked by the market. The fund aims for long-term growth. EPAI was launched on Dec 18, 2025 and is issued by Harbor.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EPAI
• ETF Provider: Harbor

Top 10 Holdings

34.48% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.85%
Applied Materials, Inc.	AMAT	3.73%
Lam Research Corporation	LRCX	3.72%
Teradyne, Inc.	TER	3.68%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.65%
Entegris, Inc.	ENTG	3.55%
Vertiv Holdings Co	VRT	3.33%
Monolithic Power Systems, Inc.	MPWR	3.13%
EMCOR Group, Inc.	EME	2.96%
Amphenol Corporation	APH	2.90%