Harbor AI Inflection Strategy ETF (EPAI)

NYSEARCA: EPAI · Real-Time Price · USD
28.24
-0.02 (-0.06%)
At close: May 28, 2026, 4:00 PM EDT
28.24
0.00 (0.00%)
After-hours: May 28, 2026, 4:10 PM EDT
Assets$5.53M
Expense Ratio0.88%
PE Ratio40.25
Shares Out200,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume10
Open28.24
Previous Close28.25
Day's Range28.24 - 28.24
52-Week Lown/a
52-Week Highn/a
Betan/a
Holdings38
Inception DateDec 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

38.28% of assets
NameSymbolWeight
Vertiv Holdings CoVRT4.59%
Teradyne, Inc.TER4.30%
Applied Materials, Inc.AMAT3.87%
Flex Ltd.FLEX3.75%
Lam Research CorporationLRCX3.75%
Corning IncorporatedGLW3.67%
FormFactor, Inc.FORM3.65%
MasTec, Inc.MTZ3.59%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.57%
ASML Holding N.V.ASML3.54%
View More Holdings

News

EARNEST Partners Company Press Release

ATLANTA--(BUSINESS WIRE)--EARNEST Partners is pleased to partner with Harbor Capital Advisors, Inc. (“Harbor”) in subadvising Harbor's newly launched Harbor AI Inflection Strategy ETF (NYSE Arca: EPAI...

4 months ago - Business Wire

Harbor Capital Advisors Launches Harbor AI Inflection Strategy ETF (Ticker: EPAI)

CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors (“Harbor”) is announcing the launch of the Harbor AI Inflection Strategy ETF (Ticker: EPAI) an actively managed ETF designed to identify companies tha...

4 months ago - Business Wire