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Harbor AlphaEdge Large Cap Value ETF
AELV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.09% | +0.61% | +12.23% | +18.20% | ||
| Flows | -$2M | -$2M | -$3M | -$3M | - | - |
Characteristics
The Harbor AlphaEdge Large Cap Value ETF is built to track the Harbor AlphaEdge Large Cap Value GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Harbor Capital |
| N° of holdings | 74 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 3, 2024 |
| ESG | No |
More data and info about AELV on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 74
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.66% | +10.90% | ||
Max drawdown | -4.76% | -6.34% | ||
Max drawdown duration | 41d | 66d | N/A | N/A |
Time to recover | N/A | 28d | N/A | N/A |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is AELV?
AELV is a Passive ETF that provides exposure to Equity assets. It is managed by Harbor Capital.
What index does AELV track?
AELV tracks the Harbor AlphaEdge Large Cap Value GTR Index - USD, aiming to replicate its performance through full replication.
What does AELV invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of AELV?
The total expense ratio (TER) of AELV is 0.25%, representing the annual fee charged by the fund manager.
When was AELV launched?
AELV was launched on September 3, 2024, marking its entry into the ETF market.
Who is the issuer of AELV?
AELV is issued by Harbor Capital.
What is the AUM of AELV?
As of October 14, 2026, AELV manages $2.64 M, reflecting the total assets held in the fund.
How has AELV performed recently?
As of October 14, 2026, AELV delivered a return of -1.09% over the past month (1M performance), 0.61% over the past three months (3M), and 12.23% year-to-date (YTD).
What are the recent fund flows for AELV?
As of October 14, 2026, AELV has seen net flows of -$2M in the past month (1M flow) and -$3M year-to-date (YTD).
Does AELV pay dividends?
As of October 14, 2026, AELV has a trailing 12-month distribution yield of 1.35%.
How many holdings are in AELV
As of August 31, 2026, AELV holds 74 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AELV?
As of August 31, 2026, AELV holds 74 securities, with 50.53% of its assets concentrated in its top 15 holdings.
What are the top holdings of AELV?
As of August 31, 2026, AELV holds a portfolio of 74 underlyings, with its largest positions including Apple, Inc., Johnson & Johnson and Bank of America Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AELV invest in?
As of August 31, 2026, AELV has its largest geographic exposures in USA.
What sectors or themes does AELV focus on?
As of August 31, 2026, AELV is primarily exposed to Finance, Technology and Healthcare.
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