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EPAIvsCNAVETF Comparison

ETF 1

EPAI

Harbor AI Inflection Strategy ETF

This fund is part of

Multiple Trends

+0.51%

Full EPAI fund page

VS

ETF 2

CNAV

Mohr Company Nav ETF

This fund is part of

Multi-Asset: Other

-0.09%

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 Finance. EPAI is less expensive with a Total Expense Ratio (TER) of 0.88%, versus 1.31% for CNAV. EPAI is up 27.76% year-to-date (YTD) with +$689K in YTD flows. CNAV performs better with 28.02% YTD performance, and +$8M 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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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EPAI CNAV	-12.84%-3.10%	-15.28%-13.54%	+27.76%+28.02%	n/a+30.12%	n/an/a	n/an/a
Flows	EPAI CNAV	--$936K	+$3K+$6M	+$689K+$8M	-+$6M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EPAI CNAV	+41.40%+43.26%	n/a+34.07%	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	77d85d	n/a85d	n/an/a	n/an/a

Trading data

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	EPAI	CNAV
Last sale 9/17/2026 at 1:30 PM		$40.43
Previous close 09/16/2026		$39.55
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	EPAI	CNAV
Last price	–	$40.43
1D performance	–	+2.22%
AuM	$5.09 M	$52.16 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

84.04%

Other

15.96%

CNAV

USA

87.1%

Other

12.9%

Sectors

EPAI

Technology

51.77%

Industrials

27.41%

Other

20.82%

CNAV

Technology

51.93%

Industrials

19.2%

Finance

7.6%

Other

21.26%

Diversification

EPAI

Total weight of top 15 holdings out of 15

51.89%

CNAV

Total weight of top 15 holdings out of 15

54.7%

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%

CNAV

Western Digital Corp.

6.20%

Advanced Micro Devices, Inc.

4.63%

Comfort Systems USA, Inc.

4.33%

Dell Technologies, Inc.

3.79%

NetApp, Inc.

3.59%

Datadog, Inc.

3.51%

Cisco Systems, Inc.

3.41%

CrowdStrike Holdings, Inc.

3.29%

J.B. Hunt Transport Services, Inc.

3.28%

Arista Networks, Inc.

3.27%

Micron Technology, Inc.

3.23%

Caterpillar, Inc.

3.14%

Sandisk Corp.

3.05%

Humana, Inc.

3.04%

United Airlines Holdings, Inc.

2.94%

Frequently asked questions about EPAI and CNAV

How have the EPAI and CNAV ETFs performed in 2026?

As of September 15, 2026, EPAI is up 27.76% year-to-date (YTD), while CNAV has returned 28.02%. That puts CNAV better performer ahead so far this year.

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

Year-to-date, the EPAI ETF saw +$689K in flows, compared to +$8M for CNAV.

Which ETF is bigger: EPAI or CNAV?

As of September 15, 2026, EPAI holds $5.09 M in assets under management (AUM), while CNAV manages $52.16 M.

What sectors do the EPAI and CNAV ETFs invest in?

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

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., Advanced Micro Devices, Inc. and Comfort Systems USA, 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 September 15, 2026, EPAI is up 27.76% year-to-date (YTD), while CNAV has returned 28.02%. That puts CNAV better performer ahead so far this year.

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

Year-to-date, the EPAI ETF saw +$689K in flows, compared to +$8M for CNAV.

Which ETF is bigger: EPAI or CNAV?

As of September 15, 2026, EPAI holds $5.09 M in assets under management (AUM), while CNAV manages $52.16 M.

What sectors do the EPAI and CNAV ETFs invest in?

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

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., Advanced Micro Devices, Inc. and Comfort Systems USA, Inc..

Which ETF is more diversified: EPAI or CNAV?

EPAI holds 37 securities with 51.89% of its assets in the top 15. CNAV has 32 securities and a top 15 weight of 54.7%.

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