EPAI ETF

$30.39

Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
38
Inception Date
Dec 17, 2025
Fund Family
Harbor Funds
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+47.66%

Asset Allocation

Stocks: 99.40%
Other: 0.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp5.07%
TERTeradyne Inc4.24%
FLEX:SIFlex Ltd3.90%
MTZMastec Inc3.89%
AMATApplied Materials, Inc.3.81%
Top 10 Concentration: 38.84%Report Date: Apr 30, 2026
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Peer Comparison

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EPAI ETF Overview

EPAI ETF (Harbor AI Inflection Strategy ETF) is managed by Harbor Funds with $6.1M in net assets. EPAI expense ratio is 0.88%, holding 38 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2025-12-17.

EPAI performance shows a YTD return of 47.66%..

EPAI top holdings include Vertiv Holding Corp (5.1%), Teradyne Inc (4.2%), Flex Ltd (3.9%), Mastec Inc (3.9%), Applied Materials, Inc. (3.8%). View all EPAI holdings, sector breakdown, or dividend history.

EPAI can be compared against other funds using the overlap calculator or side-by-side comparison tool. EPAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+14.02%
YTD
+47.66%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1VRTVertiv Holding CorpIndustrials5.07%
2TERTeradyne IncInformation Technology4.24%
3FLEX:SIFlex LtdUnknown3.90%
4MTZMastec IncIndustrials3.89%
5AMATApplied Materials, Inc.Information Technology3.81%
6GLWCorning Inc.Materials3.70%
7FORMFormfactor, Inc.Information Technology3.69%
8ECGEverus Construction Grou W/I Common StockIndustrials3.59%
9LRCXLam Research Corp. Com NewInformation Technology3.50%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology3.45%