EPAI
Harbor AI Inflection Strategy ETF·ARCA
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Key Stats
Assets Under Management
3.05MUSD
Fund Flows (1Y)
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Dividend Yield
--
Discount/Premium to NAV
-0.00%
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
--
Distributor
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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
50.66%
Industrials
28.85%
Healthcare
7.81%
Real Estate
7.63%
Energy
2.54%
Utilities
2.52%
Technology
50.66%
Industrials
28.85%
Healthcare
7.81%
Real Estate
7.63%
Energy
2.54%
Utilities
2.52%
Asset
Holdings
Symbol
Ratio
TSM
TSMC
3.59%
TER
Teradyne
3.24%
VRT
Vertiv Holdings
3.19%
SNPS
Synopsys
3.18%
AMAT
Applied Materials
3.18%
ASML
ASML Holding
3.15%
Symbol
Ratio
APH
Amphenol
2.99%
LRCX
Lam Research
2.97%
IQV
IQVIA
2.89%
MTZ
MasTec
2.86%
Top 10 Weight 31.24%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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