Harbor AI Inflection Strategy ETF (EPAI)
| Assets | $6.04M |
| Expense Ratio | 0.88% |
| PE Ratio | 39.72 |
| Shares Out | 225,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 2,064 |
| Open | 23.70 |
| Previous Close | 24.25 |
| Day's Range | 23.70 - 25.82 |
| 52-Week Low | 19.76 |
| 52-Week High | 31.74 |
| Beta | n/a |
| Holdings | 38 |
| Inception Date | Dec 18, 2025 |
About EPAI
Fund Home PageThe 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.
Top 10 Holdings
37.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Applied Materials, Inc. | AMAT | 4.95% |
| Teradyne, Inc. | TER | 4.30% |
| Vertiv Holdings Co | VRT | 4.19% |
| Lam Research Corporation | LRCX | 3.84% |
| ASML Holding N.V. | ASML | 3.84% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.67% |
| Flex Ltd. | FLEX | 3.44% |
| MasTec, Inc. | MTZ | 3.26% |
| Entegris, Inc. | ENTG | 3.14% |
| Monolithic Power Systems, Inc. | MPWR | 3.05% |
Performance
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...
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...