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AESG

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 Growth ETF

Active Equity · Harbor · Inception 2026-08-26

$19.72+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, 8 prints from 19.30 to 19.72. Range 19.30 to 19.72. Use the arrow keys to read each point.$19.30$19.40$19.50$19.60Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.40%
Fund size
$2M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$19.71
52W range
low $19.24high $20.19

AESG Holdings

As of Sep 20, 2026, 6:04 AM
Asset class
Stocks
Holdings
—
Top-10 weight
20%
Largest holding
BFH2.7%

Geography

  • United States94.58%
  • Israel1.68%
  • Bermuda1.26%
  • Switzerland0.71%
  • France0.46%
  • Singapore0.36%
  • Canada0.35%
  • Monaco0.33%
  • Other countries (1)0.26%
The fund’s holdings, weight-ordered — page 1 of 13.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001BFHBREAD FINANCIAL HOLDINGS INC2.70%485$52K158
002RAMPLIVERAMP HOLDINGS INC2.60%1,334$51K105
003APLEAPPLE HOSPITALITY REIT INC2.58%3,218$50K125
004FBPFIRST BANCORP PUERTO RICO2.55%1,799$50K148
005SLDESLIDE INSURANCE HOLDINGS INC1.78%1,379$34K85
006PTGXPROTAGONIST THERAPEUTICS INC1.70%230$33K137
007HRMYHARMONY BIOSCIENCES HOLDINGS1.67%760$32K146
008CAKECHEESECAKE FACTORY INC/THE1.52%307$29K137
009ENVAENOVA INTERNATIONAL INC1.46%158$28K136
010VCTRVICTORY CAPITAL HOLDING - A1.45%271$28K161
011EBFENNIS INC1.40%1,274$27K80
012CDNACAREDX INC1.37%489$27K105
013TWSTTWIST BIOSCIENCE CORP1.30%162$25K123
014KRYSKRYSTAL BIOTECH INC1.20%69$23K152
015OIIOCEANEERING INTL INC1.19%501$23K149

Showing 1–15 of 187 holdings

AESG Performance

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

AESG$10,249
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. AESG $10,249. SPY $10,236. Use the arrow keys to read each point.$9,932$10,103$10,273Sep 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 AESG. Periods over one year show the average yearly return.
PeriodAESG
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 AESG
YearReturn barAESG
2026 YTD−2.2%

Since listing, Aug 26, 2026

AESG in the news

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

AESG 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.

AESG 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.

AESG Cost

Expense ratio0.40%
  • The middle half of US Active Small-Cap funds
  • Median 0.55%

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

AESG costs $40.00 a year on $10,000. The median US Active Small-Cap fund costs $55.00.