evenfolioETF Details
Harbor Capital Advisors Inc·Small Blend·AESB · NYSE Arca
Harbor AlphaEdge Small Cap Core ETF (AESB)
- Price
- $19.38
- —30 Oct 2026
- Assets
- $1.9M
- Total net assets
- Expense ratio
- 0.38%
- Category 0.96%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 17.9%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 6.6%
Loading NAV history…
Harbor AlphaEdge Small 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 | -0.2% | — | — | — | — | — | — | — | -3.4% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | -2.5% | — | — | — | — | — | — | — | -14.7% |
Holdings
The 10 largest positions make up 22.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| APLE | Apple Hospitality REIT Inc | 3.13% |
| FBP | First BanCorp | 2.99% |
| BFH | Bread Financial Holdings Inc | 2.98% |
| RAMP | LiveRamp Holdings Inc | 2.49% |
| CATY | Cathay General Bancorp | 2.43% |
| EBF | Ennis Inc | 2.00% |
| SLDE | Slide Insurance Holdings Inc | 1.86% |
| VCTR | Victory Capital Holdings Inc Class A | 1.66% |
| CAKE | The Cheesecake Factory Inc | 1.62% |
| OFG | OFG Bancorp | 1.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.9
- P/B
- 2.1
- P/S
- 1.2
- P/CF
- 9.1
Sector allocation
Share of the equity the fund holds.
- Financial services23.0%
- Health care18.6%
- Technology14.0%
- Industrials13.7%
- Consumer discretionary10.1%
- Energy5.9%
- Real estate5.0%
- Communication services4.0%
- Materials3.5%
- Consumer staples2.3%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Equity · Small Blend
- Ticker
- AESB
- Exchange
- NYSE Arca
- Inception
- 26 Aug 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 0.96%)
- Holdings turnover
- 0% (category 61%)
- 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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