Harbor AI Inflection Strategy ETF (EPAI)

NYSEARCA: EPAI · Real-Time Price · USD
26.40
-0.78 (-2.88%)
At close: Apr 28, 2026, 4:00 PM EDT
26.40
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-2.88%
Assets $5.49M
Expense Ratio 0.88%
PE Ratio 42.82
Shares Out 175,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 17
Open 26.40
Previous Close 27.18
Day's Range 26.40 - 26.40
52-Week Low 19.76
52-Week High 27.63
Beta n/a
Holdings 38
Inception Date Dec 18, 2025

About EPAI

Fund Home Page

The Harbor AI Inflection Strategy ETF (EPAI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed ETF, which invests in US companies that may benefit from the enablement and expansion of artificial intelligence yet considered overlooked by the market. The fund aims for long-term growth. EPAI was launched on Dec 18, 2025 and is issued by Harbor.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NYSEARCA
Ticker Symbol EPAI
ETF Provider Harbor

Top 10 Holdings

39.15% of assets
Name Symbol Weight
Teradyne, Inc. TER 5.05%
Vertiv Holdings Co VRT 4.57%
FormFactor, Inc. FORM 4.42%
Applied Materials, Inc. AMAT 3.76%
Entegris, Inc. ENTG 3.72%
Taiwan Semiconductor Manufacturing Company Limited TSM 3.57%
Amkor Technology, Inc. AMKR 3.57%
Monolithic Power Systems, Inc. MPWR 3.56%
MasTec, Inc. MTZ 3.56%
Corning Incorporated GLW 3.35%
View More Holdings

News

EARNEST Partners Company Press Release

ATLANTA--(BUSINESS WIRE)--EARNEST Partners is pleased to partner with Harbor Capital Advisors, Inc. (“Harbor”) in subadvising Harbor's newly launched Harbor AI Inflection Strategy ETF (NYSE Arca: EPAI...

3 months ago - Business Wire

Harbor Capital Advisors Launches Harbor AI Inflection Strategy ETF (Ticker: EPAI)

CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors (“Harbor”) is announcing the launch of the Harbor AI Inflection Strategy ETF (Ticker: EPAI) an actively managed ETF designed to identify companies tha...

3 months ago - Business Wire