evenfolioETF Details
Harbor Capital Advisors Inc·Small Growth·AESG · NYSE Arca
Harbor AlphaEdge Small Cap Growth ETF (AESG)
- Price
- $19.06
- —30 Oct 2026
- Assets
- $2M
- Total net assets
- Expense ratio
- 0.40%
- Category 1.15%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 18.9%
- 5Y CAGR
- —
- Category 2.5%
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Harbor AlphaEdge Small 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 | -2.2% | — | — | — | — | — | — | — | -5.3% |
| Small Growth average | -0.5% | -4.2% | -0.7% | 11.4% | 11.6% | 18.9% | 2.5% | 10.8% | 7.3% |
| Difference | -1.7% | — | — | — | — | — | — | — | -12.6% |
Holdings
The 10 largest positions make up 19.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| APLE | Apple Hospitality REIT Inc | 2.68% |
| RAMP | LiveRamp Holdings Inc | 2.57% |
| BFH | Bread Financial Holdings Inc | 2.48% |
| FBP | First BanCorp | 2.42% |
| CAKE | The Cheesecake Factory Inc | 1.69% |
| PTGX | Protagonist Therapeutics Inc | 1.66% |
| CDNA | CareDx Inc | 1.60% |
| SLDE | Slide Insurance Holdings Inc | 1.59% |
| TWST | Twist Bioscience Corp | 1.54% |
| VCTR | Victory Capital Holdings Inc Class A | 1.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.5
- P/B
- 3.1
- P/S
- 1.5
- P/CF
- 11.0
Sector allocation
Share of the equity the fund holds.
- Health care27.1%
- Technology21.8%
- Financial services14.0%
- Industrials13.2%
- Consumer discretionary9.2%
- Materials3.6%
- Energy3.6%
- Communication services3.1%
- Real estate2.7%
- Consumer staples1.9%
Asset mix
- Stocks99.7%
- Cash0.4%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Equity · Small Growth
- Ticker
- AESG
- Exchange
- NYSE Arca
- Inception
- 26 Aug 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 1.15%)
- 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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