EPAI
Harbor AI Inflection Strategy ETF·ARCA
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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
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
51.91%
Industrials
29.33%
Healthcare
6.96%
Real Estate
6.90%
Energy
2.51%
Utilities
2.39%
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
4.11%
ASML
ASML Holding
3.70%
TSM
TSMC
3.66%
AMAT
Applied Materials
3.40%
ENTG
Entegris
3.40%
LRCX
Lam Research
3.28%
Symbol
Ratio
VRT
Vertiv Holdings
3.26%
MPWR
Monolithic Power
3.14%
EME
EMCOR Group
3.00%
ETN
Eaton
2.96%
Top 10 Weight 33.92%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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