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Launched · SEC filings

Harbor AlphaEdge Mid Cap Core ETF

AEMCNYSE ArcaThe fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

$20.030.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

Not yet graded
Intraday session: flat, 1 prints from 20.03 to 20.03. Range 20.03 to 20.03. Use the arrow keys to read each point.19.5020.5021.0010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$2M
1Y total return
—
Yield · Last 12 months
—
Holdings
111
Avg volume · 30D
0M sh
NAV per share
$20.02
52W range
low $19.54high $20.32
Launched
Filings
SEC EDGAR

The ETF.net AEMC Grade

—

Not yet graded

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

AEMC Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
111
Top-10 weight
27%
Largest holding
MPC4.4%

Geography

  • United States94.29%
  • Ireland1.83%
  • Switzerland1.73%
  • United Kingdom1.32%
  • Bermuda0.42%
  • Australia0.40%
The fund’s holdings, weight-ordered — page 1 of 8.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MPCMarathon Petroleum Corp4.36%192$87K396
002FIXComfort Systems Usa Inc3.08%36$62K396
003AMPAmeriprise Financial Inc2.95%118$59K342
004IEXIdex Corp2.78%238$56K243
005NTAPNetapp Inc2.73%231$55K417
006STTState Street Corp2.54%291$51K362
007SNASnap-On Inc2.44%136$49K310
008AMEAmetek Inc2.12%171$43K316
009UTHRUnited Therapeutics Corp2.11%77$42K266
010CCKCrown Holdings Inc2.10%388$42K175
011CHEChemed Corp2.04%82$41K176
012NWSANews Corp - Class A1.91%1,318$38K223
013MANHManhattan Associates Inc1.81%177$36K188
014TGTTarget Corp1.77%231$35K372
015GRMNGarmin Ltd1.73%129$35K314

Showing 1–15 of 111 holdings

AEMC Performance

Launched Aug 26, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
AEMC$10,086
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. AEMC $10,086. SPY $10,206. Use the arrow keys to read each point.$9,808$10,029$10,249Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AEMC. Periods over one year show the average yearly return.
PeriodAEMC
Year to dateFund launched this year—
1 month+0.9%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AEMC
YearReturn barAEMC
2026 YTD−1.3%

Since listing, Aug 26, 2026

AEMC in the news

Filtered to AEMC · US Active Small/Mid-Cap

AEMC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Aug 2026. No distributions yet.

AEMC Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
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Launched Aug 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

AEMC Cost

Expense ratio0.35%
  • The middle half of US Active Small/Mid-Cap funds
  • Median 0.59%

6 of the 47 US Active Small/Mid-Cap funds charge less.

AEMC costs $35.00 a year on $10,000. The median US Active Small/Mid-Cap fund costs $59.00.

Other funds in US Active Small/Mid-Cap

See others