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AEMV

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

Harbor AlphaEdge Mid Cap Value ETF

Active Equity · Harbor · Inception 2026-08-26 · SEC filings

$19.39−0.00 (−0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Aug 26, 2026.History starts Aug 26, 2026.History starts Aug 26, 2026.History starts Aug 26, 2026.
Intraday session: down, 6 prints from 19.58 to 19.39. Range 19.39 to 19.72. Use the arrow keys to read each point.$19.50$19.60$19.70Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.38%
Fund size
$2M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$19.38
52W range
low $19.38high $20.13

AEMV Holdings

As of Sep 20, 2026, 6:04 AM
Asset class
Stocks
Holdings
—
Top-10 weight
29%
Largest holding
MPC4.0%

Geography

  • United States94.37%
  • Ireland2.10%
  • Bermuda1.45%
  • Switzerland1.06%
  • United Kingdom0.67%
  • China0.34%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MPCMARATHON PETROLEUM CORP4.03%188$79K391
002AMPAMERIPRISE FINANCIAL INC3.44%124$68K347
003HSTHOST HOTELS & RESORTS INC3.02%2,712$59K258
004MTGMGIC INVESTMENT CORP2.98%1,980$59K176
005CCKCROWN HOLDINGS INC2.88%512$57K174
006SNASNAP-ON INC2.72%144$54K313
007PSXPHILLIPS 662.51%180$49K368
008CHECHEMED CORP2.47%96$49K177
009HPQHP INC2.39%1,356$47K330
010TROWT ROWE PRICE GROUP INC2.32%444$46K323
011PFGPRINCIPAL FINANCIAL GROUP2.29%388$45K305
012DINOHF SINCLAIR CORP2.23%376$44K232
013NTAPNETAPP INC2.20%220$43K410
014UTHRUNITED THERAPEUTICS CORP2.12%84$42K271
015NUENUCOR CORP2.05%152$40K340

Showing 1–15 of 97 holdings

AEMV Performance

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

AEMV$9,839
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,236
Sep 15, 2026 to Sep 22, 2026. AEMV $9,839. SPY $10,236. Use the arrow keys to read each point.$9,807$10,039$10,270Sep 15Sep 18Sep 22

Sep 15, 2026 – Sep 22, 2026

Returns run to the last market 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 AEMV. Periods over one year show the average yearly return.
PeriodAEMV
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

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 AEMV
YearReturn barAEMV
2026 YTD−3.7%

Since listing, Aug 26, 2026

AEMV in the news

ETF.net Research hasn’t filed on AEMV yet — coverage lands here as it’s written.

AEMV 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 Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Aug 2026. No distributions yet.

AEMV 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.

AEMV Cost

Expense ratio0.38%
  • The middle half of US Active Small/Mid-Cap funds
  • Median 0.55%

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

AEMV costs $38.00 a year on $10,000. The median US Active Small/Mid-Cap fund costs $55.00.