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
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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%
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
TER
Teradyne
4.45%
VRT
Vertiv Holdings
4.38%
AMAT
Applied Materials
3.96%
TSM
TSMC
3.64%
ASML
ASML Holding
3.62%
MTZ
MasTec
3.56%
LRCX
Lam Research
3.50%
FORM
FormFactor
3.36%
ENTG
Entegris
3.33%
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
