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Harbor AlphaEdge Small Cap Core ETF
AESB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.20% | |||||
| 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 | 163 |
| Dividend policy | Distributing |
| Inception date | August 27, 2026 |
| ESG | No |
More data and info about AESB on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 163
Top 15 Holdings
Sectors
Countries
Similar ETFs
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 AESB?
AESB is a Active ETF that provides exposure to Equity assets. It is managed by Harbor Capital.
What does AESB invest in?
This ETF provides exposure to Other Small Cap Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of AESB?
The total expense ratio (TER) of AESB is 0.38%, representing the annual fee charged by the fund manager.
When was AESB launched?
AESB was launched on August 27, 2026, marking its entry into the ETF market.
Who is the issuer of AESB?
AESB is issued by Harbor Capital.
What is the AUM of AESB?
As of October 9, 2026, AESB manages $1.96 M, reflecting the total assets held in the fund.
How many holdings are in AESB
As of August 31, 2026, AESB holds 163 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AESB?
As of August 31, 2026, AESB holds 163 securities, with 29.38% of its assets concentrated in its top 15 holdings.
What are the top holdings of AESB?
As of August 31, 2026, AESB holds a portfolio of 163 underlyings, with its largest positions including Bread Financial Holdings, Inc., First BanCorp (Puerto Rico) and Apple Hospitality REIT, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AESB invest in?
As of August 31, 2026, AESB has its largest geographic exposures in USA.
What sectors or themes does AESB focus on?
As of August 31, 2026, AESB is primarily exposed to Finance, Healthcare and Technology.
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