evenfolioETF Details
Harbor Capital Advisors Inc·Small Value·AESL · NYSE Arca
Harbor AlphaEdge Small Cap Value ETF (AESL)
- Price
- $20.06
- —30 Oct 2026
- Assets
- $1.9M
- Total net assets
- Expense ratio
- 0.40%
- Category 1.09%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 23.4%
- 3Y CAGR
- —
- Category 18.2%
- 5Y CAGR
- —
- Category 7.7%
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Harbor AlphaEdge Small 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 | +3.8% | — | — | — | — | — | — | — | +0.1% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | -0.5% | — | — | — | — | — | — | — | -10.6% |
Holdings
The 10 largest positions make up 28.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| UBSI | United Bankshares Inc | 3.41% |
| EBF | Ennis Inc | 3.26% |
| APLE | Apple Hospitality REIT Inc | 3.25% |
| FBP | First BanCorp | 3.10% |
| HOMB | Home BancShares Inc | 3.09% |
| BFH | Bread Financial Holdings Inc | 2.99% |
| ESNT | Essent Group Ltd | 2.43% |
| RAMP | LiveRamp Holdings Inc | 2.41% |
| ONB | Old National Bancorp | 2.17% |
| SLDE | Slide Insurance Holdings Inc | 1.99% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.9
- P/B
- 1.5
- P/S
- 1.4
- P/CF
- 6.8
Sector allocation
Share of the equity the fund holds.
- Financial services27.6%
- Real estate13.3%
- Industrials13.1%
- Health care11.2%
- Consumer discretionary11.0%
- Technology9.6%
- Energy6.5%
- Communication services3.5%
- Materials3.2%
- Consumer staples0.8%
- Utilities0.2%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Equity · Small Value
- Ticker
- AESL
- Exchange
- NYSE Arca
- Inception
- 26 Aug 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 1.09%)
- Holdings turnover
- 0% (category 107%)
- 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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