Harbor AlphaEdge Small Cap Core ETF (AESB)

Assets	$1.95M
Expense Ratio	0.38%
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	n/a
Open	n/a
Previous Close	19.51
Day's Range	n/a
52-Week Low	19.38
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
• Stock Exchange: NYSE Arca
• Ticker Symbol: AESB
• ETF Provider: Harbor

Top 10 Holdings

22.56% of assets

Name	Symbol	Weight
Apple Hospitality REIT, Inc.	APLE	3.11%
First BanCorp.	FBP	3.10%
Bread Financial Holdings, Inc.	BFH	2.94%
Cathay General Bancorp	CATY	2.49%
LiveRamp Holdings, Inc.	RAMP	2.42%
Slide Insurance Holdings, Inc.	SLDE	1.97%
Victory Capital Holdings, Inc.	VCTR	1.66%
Ennis, Inc.	EBF	1.65%
OFG Bancorp	OFG	1.63%
The Cheesecake Factory Incorporated	CAKE	1.59%

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 3, 2026

Data Sources Report a data error