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EPAIvsCNAVETF Comparison

ETF 1

EPAI

Harbor AI Inflection Strategy ETF

This fund is part of

Multiple Trends

+0.65%

Full EPAI fund page

VS

ETF 2

CNAV

Mohr Company Nav ETF

This fund is part of

Multi-Asset: Other

+0.06%

Full CNAV fund page

Harbor AI Inflection Strategy ETF (EPAI) belongs to the Multiple Trends segment. Mohr Company Nav ETF (CNAV) is part of the Multi-Asset: Other segment. EPAI's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, CNAV's top sector exposures are Technology, Industrials and Non-Energy Materials. EPAI is less expensive with a Total Expense Ratio (TER) of 0.88%, versus 1.31% for CNAV. EPAI is up 30.42% year-to-date (YTD) with +$1M in YTD flows. CNAV performs worse with 23.78% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of EPAI and CNAV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EPAI vs CNAV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EPAI CNAV	-13.66%-20.12%	-3.81%+3.80%	+30.42%+23.78%	n/a+35.22%	n/an/a	n/an/a
Flows	EPAI CNAV	+$689K+$8M	+$689K+$11M	+$1M+$11M	-+$7M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EPAI CNAV	+46.02%+53.25%	n/a+33.90%	n/an/a	n/an/a
Max drawdown	EPAI CNAV	-23.65%-25.80%	n/a-25.80%	n/an/a	n/an/a
Max drawdown duration	EPAI CNAV	31d38d	n/a38d	n/an/a	n/an/a

Trading data

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	EPAI	CNAV
Last sale 8/3/2026 at 2:20 PM		$38.31
Previous close 07/31/2026		$38.46
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/3/2026 at 2:20 PM

Live

Closed

	EPAI	CNAV
Last price	–	$38.31
1D performance	–	-0.40%
AuM	$5.85 M	$52.72 M
E/R	0.88%	1.31%

Characteristics

	EPAI	CNAV
Management strategy	Active	Active
Provider	Harbor Capital	Mohr Funds
Benchmark	-	-
N° of holdings	37	32
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2025	October 1, 2024
ESG	No	No

More EPAI data on Trackinsight

More CNAV data on Trackinsight

Exposure

Countries

EPAI

USA

85.51%

Other

14.49%

CNAV

USA

91.46%

Other

8.54%

Sectors

EPAI

Technology

53.99%

Industrials

27.21%

Other

18.8%

CNAV

Technology

61.88%

Industrials

24.74%

Other

13.38%

Diversification

EPAI

Total weight of top 15 holdings out of 15

56.16%

CNAV

Total weight of top 15 holdings out of 15

57.68%

Top 15 holdings

Data as of June 30, 2026

EPAI

Applied Materials, Inc.

5.26%

Teradyne, Inc.

4.91%

Lam Research Corp.

4.36%

Vertiv Holdings Co.

3.99%

Corning, Inc.

3.92%

Flex Ltd.

3.89%

ASML Holding NV

3.65%

Entegris, Inc.

3.59%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.57%

MasTec, Inc.

3.49%

FormFactor, Inc.

3.47%

Amkor Technology, Inc.

3.35%

Everus Construction Group, Inc.

3.32%

TD SYNNEX Corp.

2.71%

Monolithic Power Systems, Inc.

2.67%

CNAV

Western Digital Corp.

5.84%

Astera Labs, Inc.

5.36%

Corning, Inc.

5.18%

Sandisk Corp.

4.56%

Advanced Micro Devices, Inc.

4.54%

Comfort Systems USA, Inc.

3.97%

Intel Corp.

3.88%

Micron Technology, Inc.

3.64%

Caterpillar, Inc.

3.29%

Dell Technologies, Inc.

3.24%

Flex Ltd.

3.08%

Marvell Technology, Inc.

2.91%

Cisco Systems, Inc.

2.77%

Datadog, Inc.

2.74%

Vertiv Holdings Co.

2.69%

Frequently asked questions about EPAI and CNAV

How have the EPAI and CNAV ETFs performed in 2026?

As of July 31, 2026, EPAI is up 30.42% year-to-date (YTD), while CNAV has returned 23.78%. That puts EPAI better performer ahead so far this year.

Which ETF is attracting more investor money: EPAI or CNAV?

Year-to-date, the EPAI ETF saw +$1M in flows, compared to +$11M for CNAV.

Which ETF is bigger: EPAI or CNAV?

As of July 31, 2026, EPAI holds $5.85 M in assets under management (AUM), while CNAV manages $52.72 M.

What sectors do the EPAI and CNAV ETFs invest in?

EPAI leans toward sectors like Technology and Industrials. Meanwhile, CNAV focuses on Technology and Industrials.

What are the top holdings of the EPAI ETF and CNAV ETF?

EPAI top holdings include Applied Materials, Inc., Teradyne, Inc. and Lam Research Corp.. CNAV holds in its top three: Western Digital Corp., Astera Labs, Inc. and Corning, Inc..

EPAIvsCNAVETF Comparison

Harbor AI Inflection Strategy ETF

Mohr Company Nav ETF

EPAI vs CNAV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EPAI and CNAV ETFs performed in 2026?

As of July 31, 2026, EPAI is up 30.42% year-to-date (YTD), while CNAV has returned 23.78%. That puts EPAI better performer ahead so far this year.

Which ETF is attracting more investor money: EPAI or CNAV?

Year-to-date, the EPAI ETF saw +$1M in flows, compared to +$11M for CNAV.

Which ETF is bigger: EPAI or CNAV?

As of July 31, 2026, EPAI holds $5.85 M in assets under management (AUM), while CNAV manages $52.72 M.

What sectors do the EPAI and CNAV ETFs invest in?

EPAI leans toward sectors like Technology and Industrials. Meanwhile, CNAV focuses on Technology and Industrials.

What are the top holdings of the EPAI ETF and CNAV ETF?

EPAI top holdings include Applied Materials, Inc., Teradyne, Inc. and Lam Research Corp.. CNAV holds in its top three: Western Digital Corp., Astera Labs, Inc. and Corning, Inc..

Which ETF is more diversified: EPAI or CNAV?

EPAI holds 37 securities with 56.16% of its assets in the top 15. CNAV has 32 securities and a top 15 weight of 57.68%.

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