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EPAIvsETF 2ETF Comparison

ETF 1
EPAI

Harbor AI Inflection Strategy ETF

This fund is part of
Multiple Trends
+0.51%
VS
ETF 2
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EPAI performance and flow charts

Performance

-12.0-10.0-8.0-6.0-4.0-2.00.0%Aug 17Aug 24Aug 31Sep 7Sep 14

Cumulative Flows

Aug 17Aug 24Aug 31Sep 7Sep 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/15/2026
1M3MYTD1Y3Y5Y
Perf.
EPAI
ETF 2
-12.84%
-15.28%
+27.76%
n/a
n/a
n/a
Flows
EPAI
ETF 2
-–
+$3K
+$689K
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
EPAI
ETF 2
+41.40%
n/a
n/a
n/a
Max drawdown
EPAI
ETF 2
-23.65%
n/a
n/a
n/a
Max drawdown duration
EPAI
ETF 2
77d
n/a
n/a
n/a
Trading data

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EPAI
ETF 2
Last sale
Previous close
09/16/2026
Consolidated volume
09/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
EPAI
ETF 2
Last price
1D performance
AuM$5.09 M
E/R0.88%
Characteristics
EPAI
ETF 2
Management strategyActive
ProviderHarbor Capital
Benchmark-
N° of holdings37
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 17, 2025
ESGNo
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Exposure

Countries

EPAI
USA
84.04%
Other
15.96%
ETF 2

Sectors

EPAI
Technology
51.77%
Industrials
27.41%
Other
20.82%
ETF 2
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Diversification

EPAI

Total weight of top 15 holdings out of 15

51.89%
ETF 2

Top 15 holdings

Data as of July 31, 2026
EPAI
Applied Materials, Inc.
4.82%
Teradyne, Inc.
4.67%
Lam Research Corp.
3.90%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.81%
ASML Holding NV
3.76%
Vertiv Holdings Co.
3.41%
Flex Ltd.
3.39%
MasTec, Inc.
3.26%
FormFactor, Inc.
3.20%
Monolithic Power Systems, Inc.
3.13%
Everus Construction Group, Inc.
2.99%
Entegris, Inc.
2.96%
TD SYNNEX Corp.
2.92%
EMCOR Group, Inc.
2.87%
Twilio, Inc.
2.80%
ETF 2
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