evenfolioETF Details
Harbor Capital Advisors Inc·Mid-Cap Blend·AEMC · NYSE Arca
Harbor AlphaEdge Mid Cap Core ETF (AEMC)
- Price
- $19.97
- —30 Oct 2026
- Assets
- $2M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.86%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.1%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 7.7%
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Harbor AlphaEdge Mid Cap Core 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 | +2.2% | — | — | — | — | — | — | — | -1.2% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +0.3% | — | — | — | — | — | — | — | -13.3% |
Holdings
The 10 largest positions make up 28.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MPC | Marathon Petroleum Corp | 4.17% |
| NTAP | NetApp Inc | 3.25% |
| FIX | Comfort Systems USA Inc | 3.06% |
| AMP | Ameriprise Financial Inc | 3.05% |
| IEX | IDEX Corp | 2.83% |
| STT | State Street Corp | 2.62% |
| SNA | Snap-on Inc | 2.55% |
| CHE | Chemed Corp | 2.41% |
| AME | AMETEK Inc | 2.20% |
| CCK | Crown Holdings Inc | 2.09% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.8
- P/B
- 3.7
- P/S
- 1.8
- P/CF
- 12.5
Sector allocation
Share of the equity the fund holds.
- Technology20.5%
- Industrials18.8%
- Financial services14.0%
- Health care13.9%
- Consumer discretionary11.4%
- Energy8.4%
- Real estate4.0%
- Materials3.9%
- Communication services3.3%
- Consumer staples1.9%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Equity · Mid-Cap Blend
- Ticker
- AEMC
- Exchange
- NYSE Arca
- Inception
- 26 Aug 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.86%)
- Holdings turnover
- 0% (category 65%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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