evenfolioETF Details
Harbor Capital Advisors Inc·Technology·EPAI · NYSE Arca
Harbor AI Inflection Strategy ETF (EPAI)
- Price
- $24.50
- —12 Nov 2026
- Assets
- $5M
- Total net assets
- Expense ratio
- 0.88%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.2%
- 3Y CAGR
- —
- Category 24.9%
- 5Y CAGR
- —
- Category 7.9%
$24.50—12 Nov 2026
Fund
- Assets
- $5M
- Expense
- 0.88%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—15.2%
3Y—24.9%
5Y—7.9%
Launch23.9%—
Loading NAV history…
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 | -10.2% | -14.5% | -13.5% | +22.9% | — | — | — | — | +23.9% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | +2.4% | -0.6% | -8.0% | +4.7% | — | — | — | — | +19.7% |
Holdings
The 10 largest positions make up 39.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TER | Teradyne Inc | 4.80% |
| AMAT | Applied Materials Inc | 4.58% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.02% |
| TWLO | Twilio Inc Class A | 3.96% |
| LRCX | Lam Research Corp | 3.95% |
| ASML | ASML Holding NV ADR | 3.87% |
| FORM | FormFactor Inc | 3.85% |
| ENTG | Entegris Inc | 3.64% |
| VRT | Vertiv Holdings Co Class A | 3.47% |
| FLEX | Flex Ltd | 3.20% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 36.3
- P/B
- 6.0
- P/S
- 2.5
- P/CF
- 25.0
Sector allocation
Share of the equity the fund holds.
- Technology59.0%
- Industrials25.4%
- Health care7.5%
- Real estate4.4%
- Energy2.1%
- Utilities1.7%
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 (0.9 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
- $5M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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