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AESL

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 Value ETF

Factor & Screened Index · Harbor · Inception 2026-08-26 · SEC filings

$19.59+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, 5 prints from 19.72 to 19.59. Range 19.59 to 19.72. Use the arrow keys to read each point.$19.65$19.70Sep 17Sep 18Sep 22Sep 23
Expense ratio
0.40%
Fund size
$2M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$19.57
52W range
low $19.56high $20.06

AESL Holdings

As of Sep 20, 2026, 6:04 AM
Asset class
Stocks
Holdings
—
Top-10 weight
28%
Largest holding
UBSI3.4%

Geography

  • United States87.58%
  • Bermuda5.41%
  • Switzerland3.43%
  • Israel2.73%
  • France0.62%
  • Ireland0.23%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001UBSIUNITED BANKSHARES INC3.43%1,432$67K152
002FBPFIRST BANCORP PUERTO RICO3.20%2,284$63K148
003HOMBHOME BANCSHARES INC3.20%2,112$63K132
004BFHBREAD FINANCIAL HOLDINGS INC3.19%580$63K158
005APLEAPPLE HOSPITALITY REIT INC3.08%3,876$60K125
006EBFENNIS INC3.07%2,816$60K80
007ESNTESSENT GROUP LTD2.56%744$50K160
008RAMPLIVERAMP HOLDINGS INC2.40%1,244$47K105
009ONBOLD NATIONAL BANCORP2.19%1,696$43K142
010SLDESLIDE INSURANCE HOLDINGS INC2.18%1,712$43K85
011TNKTEEKAY TANKERS LTD-CLASS A1.95%380$38K59
012HWCHANCOCK WHITNEY CORP1.79%472$35K136
013MATXMATSON INC1.77%148$35K164
014VCTRVICTORY CAPITAL HOLDING - A1.74%328$34K161
015HRMYHARMONY BIOSCIENCES HOLDINGS1.63%748$32K146

Showing 1–15 of 102 holdings

AESL Performance

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

AESL$9,929
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. AESL $9,929. SPY $10,236. Use the arrow keys to read each point.$9,904$10,084$10,263Sep 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 AESL. Periods over one year show the average yearly return.
PeriodAESL
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 AESL
YearReturn barAESL
2026 YTD−2.3%

Since listing, Aug 26, 2026

AESL in the news

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

AESL 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.

AESL 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.

AESL Cost

Expense ratio0.40%
  • The middle half of US Value Index funds
  • Median 0.20%

31 of the 41 US Value Index funds charge less.

AESL costs $40.00 a year on $10,000. The median US Value Index fund costs $20.00.