Symbols

EPAI

Harbor AI Inflection Strategy ETF·ARCA

--(--)

Key Stats

Assets Under Management

4.01MUSD

Fund Flows (1Y)

508.50KUSD

Dividend Yield

Discount/Premium to NAV

-0.14%

Shares Outstanding

175.00K

Expense Ratio

0.88%

About Harbor AI Inflection Strategy ETF

Issuer

Harbor Capital Advisors, Inc.

Brand

Harbor

Home Page

https://www.harborcapital.com/etf/epai/

Inception Date

Dec 17, 2025

Structure

Open-Ended Fund

Index Tracked

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

Analysis

Sector

Technology

51.91%

Industrials

29.33%

Healthcare

6.96%

Real Estate

6.90%

Energy

2.51%

Utilities

2.39%

Asset

Holdings

Symbol

Ratio

TER

Teradyne

4.15%

ASML

ASML Holding

3.73%

TSM

TSMC

3.72%

AMAT

Applied Materials

3.47%

LRCX

Lam Research

3.34%

ENTG

Entegris

3.33%

Symbol

Ratio

MPWR

Monolithic Power

3.20%

VRT

Vertiv Holdings

3.18%

EME

EMCOR Group

3.04%

FORM

FormFactor

3.03%

Top 10 Weight 34.19%

10 Total Holdings

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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