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Harbor AI Inflection Strategy ETF
EPAI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -10.38% | -3.88% | +24.45% | |||
| Flows | - | -$686K | +$689K | - | - | - |
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 | 37 |
| Dividend policy | Distributing |
| Inception date | December 17, 2025 |
| ESG | No |
More data and info about EPAI on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 37
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +31.94% | |||
Max drawdown | -17.09% | |||
Max drawdown duration | 74d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is EPAI?
EPAI is a Active ETF that provides exposure to Equity assets. It is managed by Harbor Capital.
What does EPAI invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Multiple Trends.
What is the expense ratio of EPAI?
The total expense ratio (TER) of EPAI is 0.88%, representing the annual fee charged by the fund manager.
When was EPAI launched?
EPAI was launched on December 17, 2025, marking its entry into the ETF market.
Who is the issuer of EPAI?
EPAI is issued by Harbor Capital.
What is the AUM of EPAI?
As of October 30, 2026, EPAI manages $4.96 M, reflecting the total assets held in the fund.
How has EPAI performed recently?
As of October 30, 2026, EPAI delivered a return of -10.38% over the past month (1M performance), -3.88% over the past three months (3M), and 24.45% year-to-date (YTD).
How many holdings are in EPAI
As of September 30, 2026, EPAI holds 37 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EPAI?
As of September 30, 2026, EPAI holds 37 securities, with 56.01% of its assets concentrated in its top 15 holdings.
What are the top holdings of EPAI?
As of September 30, 2026, EPAI holds a portfolio of 37 underlyings, with its largest positions including Teradyne, Inc., Applied Materials, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EPAI invest in?
As of September 30, 2026, EPAI has its largest geographic exposures in USA.
What sectors or themes does EPAI focus on?
As of September 30, 2026, EPAI is primarily exposed to Technology, Industrials and Healthcare.
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