evenfolioETF Details
Harbor Capital Advisors Inc·Technology·EPAI · NYSE Arca
Harbor AI Inflection Strategy ETF (EPAI)
- Price
- $27.55
- —25 Sept 2026
- Assets
- $5.3M
- Total net assets
- Expense ratio
- 0.88%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 35.1%
- 3Y CAGR
- —
- Category 29.8%
- 5Y CAGR
- —
- Category 11.1%
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Harbor AI Inflection Strategy 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 | +1.9% | -6.7% | +24.1% | +38.2% | — | — | — | — | +39.4% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | -2.8% | -10.8% | -17.6% | +5.0% | — | — | — | — | +23.2% |
Holdings
The 10 largest positions make up 36.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TER | Teradyne Inc | 4.42% |
| AMAT | Applied Materials Inc | 4.32% |
| LRCX | Lam Research Corp | 3.85% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.84% |
| VRT | Vertiv Holdings Co Class A | 3.75% |
| ASML | ASML Holding NV ADR | 3.74% |
| TWLO | Twilio Inc Class A | 3.39% |
| ENTG | Entegris Inc | 3.32% |
| FLEX | Flex Ltd | 3.25% |
| FORM | FormFactor Inc | 3.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 37.5
- P/B
- 5.7
- P/S
- 2.5
- P/CF
- 25.3
Sector allocation
Share of the equity the fund holds.
- Technology56.1%
- Industrials27.1%
- Health care7.4%
- Real estate5.1%
- Energy2.4%
- Utilities1.9%
Asset mix
- Stocks99.2%
- Cash0.8%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Equity · Technology
- Ticker
- EPAI
- Exchange
- NYSE Arca
- Inception
- 17 Dec 2025 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.88% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $5.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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