EPAIHarbor AI Inflection Strategy ETF
Seeks long-term total return.
By Harbor Capital Advisors Inc · Launched 2025
Annual Cost
0.88%
#4,796 of 6,035 · expensive
Fund Size
$5M
#5,275 of 6,035 · small
Return (1Y)
N/A
Track Record
9 months
#5,019 of 6,035 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,867+28.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 37.7% of funddiversified
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
99.2%
Cash
0.8%
By sector
Technology
56.1%
Industrials
27.1%
Healthcare
7.4%
Real Estate
5.1%
Energy
2.4%
Utilities
1.9%
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 American, NYSE Arca
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 2026-09-17