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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.18% | +14.44% | +11.22% | +14.44% | +14.44% | +14.44% |
NAV Total Return | +1.38% | — | +5.42% | — | — | — |
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
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
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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%
MPWR
Monolithic Power
3.20%
VRT
Vertiv Holdings
3.18%
EME
EMCOR Group
3.04%
FORM
FormFactor
3.03%
Top 10 Weight 34.19%
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
