Filings Digest
TACK holders vote Dec. 10 on the move to Amplify
Harbor AlphaEdge Small Cap Value ETF
The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.
The ETF.net AESL Grade
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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.
AESL Performance
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.
AESL$10,383
Returns run to the Oct 30, 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.
| Period | AESL |
|---|---|
| Year to date | |
| 1 month | +3.8% |
| 3 months | |
| 1 year | |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | AESL |
|---|---|---|
| 2026 YTD | +0.1% |
AESL in the news
AESL Dividends
Listed Aug 2026. No distributions yet.
AESL Risk
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.
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.
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.
- 0.00
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
AESL Cost
Overpaying vs VTV, tied cheapest in US Value Index
$7,452
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
AESL 0.40%
$8,090
VTV 0.03% Tied cheapest
$638
Cost over time
Year by year
| Year | AESL | VTV | Overpaying |
|---|---|---|---|
| 10 | $723 | $55 | $668 |
| 20 | $2,793 | $216 | $2,577 |
| 30 | $8,090 | $638 | $7,452 |
Other funds in US Value Index
- ASCHVSchwab U.S. Large-Cap Value ETFExpense ratio 0.04%1 year return +22.1%
- AVTVVanguard Morningstar Value ETFExpense ratio 0.03%1 year return +25.3%
- AIUSViShares Core S&P U.S. Value ETFExpense ratio 0.04%1 year return +16.6%
- AIWDiShares Russell 1000 Value ETFExpense ratio 0.18%1 year return +28.4%
- AVOEVanguard Morningstar Mid-Cap Value ETFExpense ratio 0.05%1 year return +25.0%
