evenfolioETF Details
Harbor Capital Advisors Inc·Mid-Cap Value·AEMV · NYSE Arca
Harbor AlphaEdge Mid Cap Value ETF (AEMV)
- Price
- $20.23
- —30 Oct 2026
- Assets
- $1.9M
- Total net assets
- Expense ratio
- 0.38%
- Category 0.94%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 23.2%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 9.8%
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Harbor AlphaEdge Mid 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 | +5.8% | — | — | — | — | — | — | — | +1.0% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | -1.0% | — | — | — | — | — | — | — | -10.8% |
Holdings
The 10 largest positions make up 28.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MPC | Marathon Petroleum Corp | 3.84% |
| AMP | Ameriprise Financial Inc | 3.21% |
| HST | Host Hotels & Resorts Inc | 3.17% |
| MTG | MGIC Investment Corp | 2.92% |
| CCK | Crown Holdings Inc | 2.84% |
| SNA | Snap-on Inc | 2.76% |
| CHE | Chemed Corp | 2.56% |
| TROW | T. Rowe Price Group Inc | 2.42% |
| NTAP | NetApp Inc | 2.40% |
| PSX | Phillips 66 | 2.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.9
- P/B
- 2.7
- P/S
- 1.5
- P/CF
- 9.8
Sector allocation
Share of the equity the fund holds.
- Financial services21.1%
- Health care14.3%
- Industrials14.3%
- Technology14.0%
- Consumer discretionary12.4%
- Energy9.4%
- Real estate5.8%
- Materials4.1%
- Communication services2.8%
- Consumer staples1.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Equity · Mid-Cap Value
- Ticker
- AEMV
- Exchange
- NYSE Arca
- Inception
- 26 Aug 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 0.94%)
- Holdings turnover
- 0% (category 60%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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