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Harbor AI Inflection Stra... (EPAI)
: EPAI
· Real-Time Price · USD
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At close: Invalid Date
Harbor AI Inflection Strategy ETF (EPAI) ETF Price, Holdings & Analysis
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 5.85M |
| NAV | 27.87 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 17, 2025 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.88% |
About EPAI
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities of companies for which the Subadvisor believes the enablement and/or adoption of artificial intelligence (AI) may play a material role in driving performance (“AI Companies”). The fund is non-diversified.
Asset Class Equity
Ticker Symbol EPAI
Inception Date Dec 17, 2025
Provider Harbor Capital Advisors Inc
Website Fund Home Page
Exchange n/a
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 55.99% |
| Industrials | 27.67% |
| Healthcare | 6.61% |
| Real Estate | 5.27% |
| Energy | 2.42% |
Top 10 Holdings 37.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Applied Materials In... | AMAT | 4.82% |
| Teradyne Inc | TER | 4.67% |
| Lam Research Corp | LRCX | 3.90% |
| Taiwan Semiconductor... | TSM | 3.81% |
| Asml Holding Nv Adr | ASML | 3.75% |
| Vertiv Holdings Co C... | VRT | 3.41% |
| Flex Ltd | FLEX | 3.38% |
| Mastec Inc | MTZ | 3.26% |
| Formfactor Inc | FORM | 3.20% |
| Monolithic Power Sys... | MPWR | 3.13% |