EPAI
·ARCA
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Key Stats
Assets Under Management
3.05MUSD
Fund Flows (1Y)
--
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.13% | +1.13% | +1.13% | +1.13% | +1.13% | +1.13% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
50.51%
Industrials
28.89%
Healthcare
7.87%
Real Estate
7.70%
Energy
2.53%
Utilities
2.50%
Technology
50.51%
Industrials
28.89%
Healthcare
7.87%
Real Estate
7.70%
Energy
2.53%
Utilities
2.50%
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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%
APH
Amphenol
2.99%
LRCX
Lam Research
2.97%
IQV
IQVIA
2.89%
MTZ
MasTec
2.86%
Top 10 Weight 31.24%
37 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
