Harbor ETF Trust - Harbor AI Inflection Strategy ETF
$26.99−0.51 (−1.86%)
- 0.88%
- $6M
- 0M sh
- $27.49
- low $19.76high $31.74
The ETF.net EPAI Grade
D
Score 31 out of 100
- 25 of 30
Score 31 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F7 out of 100Rank 28 of 30Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C52 out of 100Rank 16 of 27Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C41 out of 100Rank 22 of 30Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B67 out of 100Rank 9 of 27Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D25 out of 100Rank 27 of 30
EPAI Holdings
- Stocks
- 37
- 39%
- TER
Sectors
- Technology59.0%
- Industrials25.4%
- Health Care7.5%
- Real Estate4.4%
- Energy2.1%
- Utilities1.7%
Geography
- United States84.84%
- Netherlands5.90%
- Ireland5.14%
- Taiwan4.12%
EPAI 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.
EPAI$13,798
Returns run to the Oct 12, 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 | EPAI |
|---|---|
| Year to date | +38.0% |
| 1 month | +2.1% |
| 3 months | −3.5% |
| 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 | EPAI |
|---|---|---|
| 2026 YTD | +38.0% | |
| 2025 | +0.9% |
EPAI in the news
EPAI Dividends
Listed Dec 2025. No distributions yet.
EPAI 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.
- 1.29
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EPAI Cost
0.88%
EPAI0.88%
- The middle half of Artificial Intelligence funds
- Median 0.65%
27 of the 30 Artificial Intelligence funds charge less.
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