EPAIHarbor AI Inflection Strategy ETF
Seeks long-term total return.
By Harbor Capital Advisors Inc · Launched 2025
Annual Cost
0.88%
#4,628 of 5,854 · expensive
Fund Size
$6M
#5,098 of 5,854 · small
Return (1Y)Goal
N/A
Track Record
8 months
#5,019 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$13,182+31.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 37.7% of fund✓ well diversified
Vertiv Holdings Co
4.7%
Teradyne Inc
4.2%
FormFactor Inc
4.0%
MasTec Inc
3.8%
Applied Materials Inc
3.6%
Monolithic Power Systems Inc
3.6%
Taiwan Semiconductor Manufacturing Co Ltd
3.6%
Everus Construction Group Inc
3.5%
Entegris Inc
3.4%
Lam Research Corp
3.3%
Asset allocation
Stocks
99.5%
Cash
0.5%
By sector
Technology
60.0%
Industrials
26.9%
Healthcare
5.0%
Real Estate
4.2%
Energy
2.1%
Utilities
1.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-23.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca, NYSE American
Full fund details
- Objective
- Seeks long-term total return.
- Strategy
- Invests primarily in common stocks and other equity securities of AI Companies, focusing on those in the information technology and industrials sectors. The Subadvisor employs a disciplined bottom-up investment approach, targeting companies with strong fundamentals and potential AI-related growth opportunities.
- Inception date
- December 17, 2025
- Fund family
- Harbor Capital Advisors Inc
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Data updated on 2026-08-04