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About Harbor AI Inflection Strategy ETF
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Inception date
Dec 17, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US41151J6120
EPAI offers a value-focused approach to long-term growth. The fund actively targets US companies that may benefit from AI innovation and more reasonably valued than the most visible market leaders. EPAI holdings will stretch across sectors of the AI economy, such as infrastructure enablers (data centers, networking, and energy providers), middleware platforms (cloud services or AI tools), AI adopters, and second-order beneficiaries (consulting and cybersecurity firms). The portfolios sector and company mix will evolve as AI technologies and market leaders change. Portfolio holdings are selected through a bottom-up, fundamentally focused approach, targeting companies with strong business metrics and undervalued earnings prospects. The portfolio will hold roughly 3050 companies, up to 20% may be non-US names. Stocks may be sold if they reach valuation targets, are replaced by more attractive investments, or if company prospects worsen.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Industrial Services
Stocks99.32%
Electronic Technology37.09%
Producer Manufacturing25.56%
Industrial Services11.65%
Technology Services8.27%
Finance4.57%
Health Technology3.65%
Transportation2.32%
Utilities2.30%
Distribution Services2.08%
Commercial Services1.82%
Bonds, Cash & Other0.68%
Cash0.68%
Stock breakdown by region
North America84.28%
Europe11.87%
Asia3.86%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EPAI invests in stocks. The fund's major sectors are Electronic Technology, with 37.09% stocks, and Producer Manufacturing, with 25.56% of the basket. The assets are mostly located in the North America region.
EPAI top holdings are Teradyne, Inc. and Vertiv Holdings Co. Class A, occupying 4.47% and 3.90% of the portfolio correspondingly.
EPAI assets under management is 4.03 M USD. It's risen 7.12% over the last month.
EPAI fund flows account for 2.98 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EPAI doesn't pay dividends to its holders.
EPAI shares are issued by ORIX Corp. under the brand Harbor. The ETF was launched on Dec 17, 2025, and its management style is Active.
EPAI expense ratio is 0.88% meaning you'd have to pay 0.88% of your investment to help manage the fund.
EPAI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EPAI invests in stocks.
EPAI price has risen by 7.87% over the last month, and its yearly performance shows a 16.55% increase. See more dynamics on EPAI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.61% over the last month, showed a 17.17% increase in three-month performance and has increased by 17.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.61% over the last month, showed a 17.17% increase in three-month performance and has increased by 17.17% in a year.
EPAI trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.