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AESB

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 Small Cap Core ETF

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

$19.66+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: up, 5 prints from 19.64 to 19.66. Range 19.59 to 19.66. Use the arrow keys to read each point.$19.60$19.62$19.64Sep 17Sep 18Sep 22Sep 23
Expense ratio
0.38%
Fund size
$2M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$19.64
52W range
low $19.48high $20.11

AESB Holdings

As of Sep 20, 2026, 6:04 AM
Asset class
Stocks
Holdings
—
Top-10 weight
23%
Largest holding
BFH3.2%

Geography

  • United States89.30%
  • Bermuda2.83%
  • Israel2.26%
  • Puerto Rico1.65%
  • Switzerland1.39%
  • Monaco0.88%
  • France0.60%
  • Luxembourg0.31%
  • Other countries (3)0.77%
The fund’s holdings, weight-ordered — page 1 of 11.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001BFHBREAD FINANCIAL HOLDINGS INC3.21%580$63K158
002FBPFIRST BANCORP PUERTO RICO3.12%2,213$61K148
003APLEAPPLE HOSPITALITY REIT INC2.99%3,754$59K125
004CATYCATHAY GENERAL BANCORP2.51%792$49K133
005RAMPLIVERAMP HOLDINGS INC2.50%1,292$49K105
006SLDESLIDE INSURANCE HOLDINGS INC2.06%1,610$40K85
007EBFENNIS INC1.90%1,738$37K80
008OFGOFG BANCORP1.64%612$32K131
009VCTRVICTORY CAPITAL HOLDING - A1.57%294$31K161
010HRMYHARMONY BIOSCIENCES HOLDINGS1.54%704$30K146
011CAKECHEESECAKE FACTORY INC/THE1.44%294$28K137
012CARECARTER BANKSHARES INC1.31%841$26K77
013ENVAENOVA INTERNATIONAL INC1.28%140$25K136
014KFYKORN FERRY1.27%322$25K147
015PTGXPROTAGONIST THERAPEUTICS INC1.21%165$24K137

Showing 1–15 of 165 holdings

AESB Performance

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

AESB$10,087
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. AESB $10,087. SPY $10,236. Use the arrow keys to read each point.$9,933$10,097$10,261Sep 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 AESB. Periods over one year show the average yearly return.
PeriodAESB
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 AESB
YearReturn barAESB
2026 YTD−2.2%

Since listing, Aug 26, 2026

AESB in the news

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

AESB 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.

AESB 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.

AESB Cost

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

8 of the 39 US Active Small-Cap funds charge less.

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