evenfolioETF Details
Harbor Capital Advisors Inc·Mid-Cap Growth·AEMG · NYSE Arca
Harbor AlphaEdge Mid Cap Growth ETF (AEMG)
- Price
- $18.83
- —30 Oct 2026
- Assets
- $2M
- Total net assets
- Expense ratio
- 0.38%
- Category 1.05%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.1%
- 3Y CAGR
- —
- Category 21.0%
- 5Y CAGR
- —
- Category 2.3%
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Harbor AlphaEdge Mid Cap Growth 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 | -3.5% | — | — | — | — | — | — | — | -5.9% |
| Mid-Cap Growth average | -3.0% | -2.5% | -1.2% | 6.1% | 4.1% | 21.0% | 2.3% | 12.7% | 6.8% |
| Difference | -0.5% | — | — | — | — | — | — | — | -12.8% |
Holdings
The 10 largest positions make up 29.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FIX | Comfort Systems USA Inc | 4.79% |
| MPC | Marathon Petroleum Corp | 3.55% |
| SNOW | Snowflake Inc Ordinary Shares | 3.26% |
| TER | Teradyne Inc | 3.15% |
| NTAP | NetApp Inc | 2.88% |
| AMP | Ameriprise Financial Inc | 2.76% |
| DDOG | Datadog Inc Class A | 2.60% |
| EXPE | Expedia Group Inc | 2.25% |
| DXCM | DexCom Inc | 2.07% |
| MANH | Manhattan Associates Inc | 2.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.8
- P/B
- 6.9
- P/S
- 2.1
- P/CF
- 16.1
Sector allocation
Share of the equity the fund holds.
- Technology39.2%
- Industrials15.1%
- Health care14.5%
- Consumer discretionary10.7%
- Financial services9.0%
- Energy4.2%
- Communication services2.4%
- Materials2.4%
- Consumer staples1.3%
- Real estate1.1%
- Utilities0.3%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Equity · Mid-Cap Growth
- Ticker
- AEMG
- Exchange
- NYSE Arca
- Inception
- 26 Aug 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 1.05%)
- Holdings turnover
- 0% (category 91%)
- 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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