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Harbor AlphaEdge Mid Cap Value ETF
AEMV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.05% | |||||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Harbor Capital |
| N° of holdings | 96 |
| Dividend policy | Distributing |
| Inception date | August 27, 2026 |
| ESG | No |
More data and info about AEMV on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 96
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is AEMV?
AEMV is a Active ETF that provides exposure to Equity assets. It is managed by Harbor Capital.
What does AEMV invest in?
This ETF provides exposure to Other Mid Cap Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of AEMV?
The total expense ratio (TER) of AEMV is 0.38%, representing the annual fee charged by the fund manager.
When was AEMV launched?
AEMV was launched on August 27, 2026, marking its entry into the ETF market.
Who is the issuer of AEMV?
AEMV is issued by Harbor Capital.
What is the AUM of AEMV?
As of October 9, 2026, AEMV manages $1.97 M, reflecting the total assets held in the fund.
How many holdings are in AEMV
As of August 31, 2026, AEMV holds 96 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AEMV?
As of August 31, 2026, AEMV holds 96 securities, with 39.23% of its assets concentrated in its top 15 holdings.
What are the top holdings of AEMV?
As of August 31, 2026, AEMV holds a portfolio of 96 underlyings, with its largest positions including Marathon Petroleum Corp., Ameriprise Financial, Inc. and Host Hotels & Resorts, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AEMV invest in?
As of August 31, 2026, AEMV has its largest geographic exposures in USA.
What sectors or themes does AEMV focus on?
As of August 31, 2026, AEMV is primarily exposed to Finance, Healthcare and Technology.
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