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EPAIvsCNAVETF Comparison

ETF 1

EPAI

Harbor AI Inflection Strategy ETF

This fund is part of

Multiple Trends

+0.91%

Full EPAI fund page

VS

ETF 2

CNAV

Mohr Company Nav ETF

This fund is part of

Multi-Asset: Other

+0.36%

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 Information Technology, Industrials and Health Care. In contrast, CNAV's top sector exposures are Information Technology, Industrials and Utilities. EPAI is less expensive with a Total Expense Ratio (TER) of 0.88%, versus 1.31% for CNAV. EPAI is up 52.46% year-to-date (YTD) with +$687K in YTD flows. CNAV performs worse with 45.5% YTD performance, and +$2M 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EPAI CNAV	+13.92%+17.00%	+34.62%+38.62%	+52.46%+45.50%	n/a+72.92%	n/an/a	n/an/a
Flows	EPAI CNAV	-+$2M	+$687K+$3M	+$687K+$2M	--$3M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EPAI CNAV	+38.54%+41.97%	n/a+27.84%	n/an/a	n/an/a
Max drawdown	EPAI CNAV	-8.48%-11.61%	n/a-12.86%	n/an/a	n/an/a
Max drawdown duration	EPAI CNAV	26d9d	n/a41d	n/an/a	n/an/a

Trading data

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	EPAI	CNAV
Last sale 6/18/2026 at 1:30 PM		$46.73
Previous close 06/18/2026		$44.94
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	EPAI	CNAV
Last price	–	$46.73
1D performance	–	+3.98%
AuM	$6.07 M	$52.09 M
E/R	0.88%	1.31%

Characteristics

	EPAI	CNAV
Management strategy	Active	Active
Provider	Harbor Capital	Mohr Funds
Benchmark	-	-
N° of holdings	32	25
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

86.87%

Other

13.13%

CNAV

USA

79.5%

Other

20.5%

Sectors

EPAI

Information Techn.

43.29%

Industrials

25.56%

Other

31.15%

CNAV

Information Techn.

40.68%

Industrials

27.87%

Other

31.45%

Diversification

EPAI

Total weight of top 15 holdings out of 15

53.73%

CNAV

Total weight of top 15 holdings out of 15

57.5%

Top 15 holdings

Data as of April 30, 2026

EPAI

TERADYNE

4.94%

VERTIV HOLDINGS

4.63%

FORMFACTOR

4.17%

ENTEGRIS

3.80%

APPLIED MATERIAL

3.71%

MICHAEL STORES

3.71%

US8740391003

3.66%

MONOLITHIC POWER SYSTEMS

3.52%

AMKOR TECHNOLOGY

3.51%

US5128073062

3.26%

CORNING

3.26%

USN070592100

3.18%

EMCOR GROUP

3.01%

EATON CORP PLC

2.71%

US36828A1016

2.65%

CNAV

WESTERN DIGITAL

8.20%

COMFORT SYSTEMS USA

4.74%

CORNING

4.50%

MICRON TECHNOLOGY

4.32%

APPLIED MATERIAL

3.86%

ADVANCED MICRO DEVICES

3.55%

CATERPILLAR

3.39%

INTEL-T

3.33%

XPO LOGISTICS

3.22%

AMERICAN ELECTRIC POWER

3.21%

VERTIV HOLDINGS

3.20%

WOODWARD

3.14%

US36828A1016

3.13%

SOUTHERN COPPER CORPORATION

2.91%

DELL TECHNOLOGIES INC

2.80%

Frequently asked questions about EPAI and CNAV

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 June 18, 2026, EPAI is up 52.46% year-to-date (YTD), while CNAV has returned 45.5%. 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 +$687K in flows, compared to +$2M for CNAV.

Which ETF is bigger: EPAI or CNAV?

As of June 18, 2026, EPAI holds $6.07 M in assets under management (AUM), while CNAV manages $52.09 M.

What sectors do the EPAI and CNAV ETFs invest in?

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

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

EPAI top holdings include TERADYNE, VERTIV HOLDINGS and FORMFACTOR. CNAV holds in its top three: WESTERN DIGITAL, COMFORT SYSTEMS USA and CORNING.

Which ETF is more diversified: EPAI or CNAV?

EPAI holds 36 securities with 53.73% of its assets in the top 15. CNAV has 25 securities and a top 15 weight of 57.5%.

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