EPAIHarbor AI Inflection Strategy ETF

Grow my moneyNewRanked #2,833 of 2,960 in this goal

Seeks long-term total return.

By Harbor Capital Advisors Inc · Launched 2025

Annual Cost

0.88%

#4,451 of 5,562 · expensive

Fund Size

$6M

#5,009 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

6 months

#5,118 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$14,659+46.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Focus

Artificial Intelligence

What it actually holds

By weight

Concentration

Top 10 holdings = 34.0% of fund✓ well diversified

ASML Holding NV

3.9%

Taiwan Semiconductor Manufacturing Co Ltd

3.6%

Teradyne Inc

3.6%

Applied Materials Inc

3.6%

Lam Research Corp

3.6%

Entegris Inc

3.5%

Vertiv Holdings Co

3.3%

Monolithic Power Systems Inc

3.0%

EMCOR Group Inc

3.0%

Amphenol Corp

2.9%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Technology

57.9%

Industrials

28.5%

Healthcare

5.0%

Real Estate

4.6%

Energy

2.2%

Utilities

1.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-12.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca, NYSE American

Full fund details

Objective: Seeks long-term total return.
Strategy: Invests primarily in common stocks of companies where AI may drive performance, including infrastructure enablers, middleware platforms, adopters, and second-order beneficiaries. The Subadvisor employs a bottom-up approach to identify companies with strong fundamentals and uses statistical analysis to manage risks. The Fund may invest in U.S. and non-U.S. companies, concentrating in IT and industrials sectors, and is classified as non-diversified.
Inception date: December 17, 2025
Fund family: Harbor Capital Advisors Inc