EPAI
Harbor AI Inflection Strategy ETF·ARCA
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Key Stats
Assets Under Management
4.07MUSD
Fund Flow (1Y)
508.50KUSD
Dividend Yield
--
Discount / Premium to NAV
-0.04%
Shares Outstanding
175.00K
Expense Ratio
0.88%
About Harbor AI Inflection Strategy ETF
Issuer
Harbor Capital Advisors, Inc.
Brand
Harbor
Inception Date
Dec 17, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
EPAI offers a value-focused approach to AI investing by targeting companies that may benefit from AI innovation yet may remain overlooked and more reasonably valued than the most visible market leaders.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
52.72%
Industrials
30.51%
Real Estate
5.99%
Healthcare
5.43%
Energy
2.94%
Utilities
2.41%
Technology
52.72%
Industrials
30.51%
Real Estate
5.99%
Healthcare
5.43%
Energy
2.94%
Utilities
2.41%
Asset
Holdings
Symbol
Ratio
TER
Teradyne
4.45%
VRT
Vertiv Holdings
4.38%
AMAT
Applied Materials
3.96%
TSM
TSMC
3.64%
ASML
ASML Holding
3.62%
Symbol
Ratio
MTZ
MasTec
3.56%
LRCX
Lam Research
3.50%
FORM
FormFactor
3.36%
ENTG
Entegris
3.33%
ECG
Everus Construction
3.27%
Top 10 Weight 37.05%
37 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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