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EPAI

Harbor AI Inflection Strategy ETF·ARCA
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Harbor AI Inflection Strategy ETF Fundamentals
Assets Under Management
4.07MUSD
Fund Flows (1Y)
508.50KUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.04%
Shares Outstanding
175.00K
Expense Ratio
0.88%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.73%+14.46%+13.07%+16.34%+16.34%+16.34%
NAV Total Return
-5.01%+14.48%+13.06%———
Ratings

Aime Ratings

No data is currently available

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

52.72%

Industrials

30.51%

Real Estate

5.99%

Healthcare

5.43%

Energy

2.94%

Utilities

2.41%

Asset

Top 10 Holdings

Symbol

Ratio

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TER

Teradyne
4.45%
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VRT

Vertiv Holdings
4.38%
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AMAT

Applied Materials
3.96%
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TSM

TSMC
3.64%
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ASML

ASML Holding
3.62%
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MTZ

MasTec
3.56%
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LRCX

Lam Research
3.50%
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FORM

FormFactor
3.36%
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ENTG

Entegris
3.33%
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ECG

Everus Construction
3.27%

Top 10 Weight 37.05%

37 Total Holdings

Is SPY better than EPAI?
Dividends

No data is currently available

Premium/Discount Chart
Assets Under Management
Should I buy EPAI?
Fund Flows