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Harbor AlphaEdge Mid Cap Growth ETF

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

$20.080.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

Intraday session: flat, 1 prints from 20.08 to 20.08. Range 20.08 to 20.08. Use the arrow keys to read each point.19.5020.5021.0010 AM12 PM2 PM4 PM
Expense ratio
0.38%
Fund size
$2M
1Y total return
—
Yield · Last 12 months
—
Holdings
125
Avg volume · 30D
0M sh
NAV per share
$20.07
52W range
low $19.07high $20.28
Launched
Filings
SEC EDGAR

The ETF.net AEMG 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.

AEMG Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
125
Top-10 weight
28%
Largest holding
FIX4.6%

Geography

  • United States92.02%
  • Cayman Islands2.00%
  • Australia1.68%
  • Ireland1.24%
  • United Kingdom1.23%
  • Switzerland1.19%
  • Bermuda0.65%
The fund’s holdings, weight-ordered — page 1 of 9.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001FIXComfort Systems Usa Inc4.57%54$93K396
002MPCMarathon Petroleum Corp3.91%174$79K396
003SNOWSnowflake Inc3.53%194$72K335
004DDOGDatadog Inc - Class A2.71%187$55K424
005AMPAmeriprise Financial Inc2.62%106$53K342
006TERTeradyne Inc2.52%127$51K427
007EXPEExpedia Group Inc2.21%163$45K384
008MANHManhattan Associates Inc2.03%201$41K188
009NTAPNetapp Inc1.99%170$40K417
010PEverpure Inc-A1.92%252$39K292
011DXCMDexcom Inc1.91%461$39K368
012ALABAstera Labs Inc1.67%99$34K263
013TEAMAtlassian Corp-Cl A1.66%163$34K206
014NTRANatera Inc1.56%79$32K238
015CMGChipotle Mexican Grill Inc1.54%986$31K298

Showing 1–15 of 125 holdings

AEMG 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.
AEMG$10,351
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. AEMG $10,351. SPY $10,206. Use the arrow keys to read each point.$9,780$10,142$10,504Sep 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 AEMG. Periods over one year show the average yearly return.
PeriodAEMG
Year to dateFund launched this year—
1 month+3.5%
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 AEMG
YearReturn barAEMG
2026 YTD0.0%

Since listing, Aug 26, 2026

AEMG in the news

Filtered to AEMG · US Active Growth

AEMG 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.

AEMG 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.
—
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.

AEMG Cost

Expense ratio0.38%
  • The middle half of US Active Growth funds
  • Median 0.56%

10 of the 90 US Active Growth funds charge less.

AEMG costs $38.00 a year on $10,000. The median US Active Growth fund costs $56.50.

Other funds in US Active Growth