EPAI ETF

$24.64

Fund Essentials - as of Jan 30, 2026

Net Assets
$4M
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
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+7.58%

Asset Allocation

Stocks: 99.30%
Cash: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TERTeradyne Inc4.10%
TSM:TWTaiwan Semiconductor - Adr3.70%
ASML:ASAsml Holding Nv, Adr3.70%
AMATApplied Materials, Inc.3.40%
ENTGEntegris Inc Common Stock Usd 0.013.40%
Top 10 Concentration: 34.00%Report Date: Jan 30, 2026
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Peer Comparison

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Peer Avg
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EPAI ETF Overview

EPAI ETF (Harbor AI Inflection Strategy ETF) is managed by Harbor Funds with $4.0M 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 7.58%..

EPAI top holdings include Teradyne Inc (4.1%), Taiwan Semiconductor - Adr (3.7%), Asml Holding Nv, Adr (3.7%), Applied Materials, Inc. (3.4%), Entegris Inc Common Stock Usd 0.01 (3.4%). 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
+11.19%
YTD
+7.58%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (34.0% of portfolio)

#TickerNameSectorWeight
1TERTeradyne IncInformation Technology4.10%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology3.70%
3ASML:ASAsml Holding Nv, AdrInformation Technology3.70%
4AMATApplied Materials, Inc.Information Technology3.40%
5ENTGEntegris Inc Common Stock Usd 0.01Materials3.40%
6LRCXLam Research Corp. Com NewInformation Technology3.30%
7VRTVertiv Co.Industrials3.30%
8MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology3.10%
9EMEEmcor Group IncIndustrials3.00%
10ETNEaton Corp Plc Sedol B8kqn82Industrials3.00%