evenfolioETF Details
Harbor Capital Advisors Inc·Large Value·AELV · NYSE Arca
Harbor AlphaEdge Large Cap Value ETF (AELV)
- Price
- $26.22
- —22 Oct 2026
- Assets
- $2.6M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.85%
- Yield
- 1.38%
- Trailing distributions
- 1Y return
- 17.3%-4.3%
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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Harbor AlphaEdge Large Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.0% | +0.2% | +6.3% | +11.3% | +17.3% | — | — | — | +14.9% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -5.5% | -2.4% | -2.7% | -6.3% | -4.3% | — | — | — | +1.5% |
Holdings
The 10 largest positions make up 37.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 7.49% |
| JNJ | Johnson & Johnson | 4.96% |
| BAC | Bank of America Corp | 3.66% |
| AMZN | Amazon.com Inc | 3.12% |
| PFG | Principal Financial Group Inc | 3.11% |
| BNY | Bank of New York Mellon Corp | 3.07% |
| C | Citigroup Inc | 3.03% |
| V | Visa Inc Class A | 2.97% |
| GD | General Dynamics Corp | 2.97% |
| SEIC | SEI Investments Co | 2.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.0
- P/B
- 3.6
- P/S
- 2.8
- P/CF
- 14.8
Sector allocation
Share of the equity the fund holds.
- Financial services28.3%
- Technology19.9%
- Health care17.0%
- Industrials12.8%
- Consumer discretionary8.7%
- Energy5.9%
- Consumer staples3.0%
- Materials2.7%
- Communication services1.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Equity · Large Value
- Ticker
- AELV
- Exchange
- NYSE Arca
- Inception
- 4 Sept 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.85%)
- Holdings turnover
- 105% (category 57%)
- Distribution yield
- 1.38%
- Beta, 3 years
- 0.00
- Total net assets
- $2.6M
Prices and returns as of 22 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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