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Harbor AI Inflection Strategy ETF

EPAI

NYSE ARCA
$28.270.70% (-0.20)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Technology

Large Cap

With an average market-cap of $51.8B ETF is ranked 1957

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$5.53M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

28.73
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

24.96

ETF Profile

Peers

Peers

Exp. Ratio
0.1%
0.1%
PE
24.38
24.38
1Y Return
54.89%
54.89%
Exp. Ratio
0.09%
0.09%
PE
24.02
24.02
1Y Return
20.03%
20.03%
Exp. Ratio
0.35%
0.35%
PE
27.30
27.30
1Y Return
145.8%
145.8%
Exp. Ratio
0.35%
0.35%
PE
27.49
27.49
1Y Return
173.56%
173.56%
Exp. Ratio
0.4%
0.4%
PE
24.77
24.77
1Y Return
55.78%
55.78%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Harbor AI Inflection Strategy ETF $5.53M-44.09%
Vanguard Information Technology Index Fund ETF Shares$140.37B0.1%54.89%
Technology Select Sector SPDR® Fund$116.26B0.09%-20.03%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Vertiv Holdings Co
    Sector: Industrials
    Holdings4.58 %
    Vertiv Holdings Co
    VRT

    Holdings

    4.58 %

    Industrials
  • Teradyne Inc
    Sector: Technology
    Holdings4.29 %
    Teradyne Inc
    TER

    Holdings

    4.29 %

    Technology
  • Applied Materials Inc
    Sector: Technology
    Holdings3.87 %
    Applied Materials Inc
    AMAT

    Holdings

    3.87 %

    Technology
  • Flex Ltd
    Sector: Technology
    Holdings3.75 %
    Flex Ltd
    FLEX

    Holdings

    3.75 %

    Technology
  • Lam Research Corp
    Sector: Technology
    Holdings3.75 %
    Lam Research Corp
    LRCX

    Holdings

    3.75 %

    Technology
  • Corning Incorporated
    Sector: Technology
    Holdings3.67 %
    Corning Incorporated
    GLW

    Holdings

    3.67 %

    Technology
  • FormFactor Inc
    Sector: Technology
    Holdings3.65 %
    FormFactor Inc
    FORM

    Holdings

    3.65 %

    Technology
  • MasTec Inc
    Sector: Industrials
    Holdings3.58 %
    MasTec Inc
    MTZ

    Holdings

    3.58 %

    Industrials
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings3.56 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    3.56 %

    Technology
  • ASML Holding NV ADR
    Sector: Technology
    Holdings3.53 %
    ASML Holding NV ADR
    ASML

    Holdings

    3.53 %

    Technology
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