Harbor AlphaEdge Mid Cap Value ETFAEMV

$19.84

−3.4% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026AEMVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.4%	+2.1%	—	—	—	—	—	−1.4%
Peer average	−3.6%	−0.9%	−5.9%	+9.9%	+13.5%	+62.1%	+39.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.38%
Distribution yield: 0.0%
NAV: $19.83
Volume: 16
Avg. volume 30D: 111
High today: $19.84
Low today: $19.84
Previous close: $20.54
52-week high: $20.54
52-week low: $19.13
Our risk indicator: 4/5

AEMV in One Breath

AEMV Among Mid Cap ETFs

YTD

#1RNINBushido+39.2%$212M

#2IMCViShares+24.1%$1.3B

#3GRPMInvesco+21.9%$639M

#4ISMDInspire+21.1%$338M

#5IWSiShares+20.8%$15.2B

#6VOEVanguard+19.2%$22.8B

#7EPSVHarbor+19.1%$5.9M

#8ABCSAlpha Blue Capital+19.0%$13.3M

#9HWSMHotchkis & Wiley+18.3%$3.0M

End-of-day Nov 6, 2026 · 94 Mid cap ETFs by YTD

$10,000 in AEMV

$10,000 in AEMV became

$9,856

In the S&P 500 (VOO)

$9,595

Total return, dividends in · Aug 26, 2026 – Nov 5, 2026 · S&P 500 uses VOO

AEMV’s Top Holdings

Today

HSTHost Hotels & Resorts3.3%SYF3.2%MTG2.8%AMP2.8%TROW2.5%CHRD2.5%NWSA2.5%MPC2.3%SUNB2.1%NUE2.0%RNR2.0%UTHR1.9%MHK1.9%SNA1.9%TGT1.9%BBY1.8%AME1.7%INVH1.7%IEX1.6%ESNT1.6%CCK1.5%EXEL1.5%

HSTHost Hotels & Resorts3.3%SYF3.2%MTG2.8%AMP2.8%TROW2.5%CHRD2.5%NWSA2.5%MPC2.3%SUNB2.1%NUE2.0%RNR2.0%UTHR1.9%

Financial ServicesConsumer CyclicalIndustrialsHealthcareEnergyOther

Harbor AEMV · 104 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What AEMV Holds

Today

Financial Services21.4%

SYF 3.2 · MTG 2.8 · AMP 2.8 · TROW 2.5 · RNR 2.0 · ESNT 1.6 · SEIC 1.3

Consumer Cyclical15.1%

MHK 1.9 · BBY 1.8 · CCK 1.5 · TOL 1.4 · WSM 1.1 · LEA · HRB

Technology14.7%

NTAP 1.5 · TEL 1.4 · CTSH 1.4 · DOCU 1.2 · CART 1.1 · GRMN 1.1 · HPE

Industrials14.0%

SUNB 2.1 · SNA 1.9 · AME 1.7 · IEX 1.6 · MLI · NDSN · DAL

Healthcare14.6%

UTHR 1.9 · EXEL 1.5 · CHE 1.4 · TECH 1.1 · ZTS 1.1 · WST 1.1 · RPRX

Energy9.7%

CHRD 2.5 · MPC 2.3 · APA 1.4 · DINO 1.3 · OVV

Real Estate6.8%

HST 3.3 · INVH 1.7 · VICI 1.2 · KRG

Harbor AEMV · share of the fund by sector · as of Nov 5, 2026

Host’s Share of AEMV

Today

3.3%

$33 of every $1,000 in AEMV is Host

Host held by AEMV

$84K

Most Host per dollar

NURE5.5%

SRHR5.3%

ADPV4.6%

AIEQ3.9%

Harbor AEMV · each square = $10 of $1,000 · as of Nov 5, 2026

AEMV’s Share of Mid Cap ETFs

Today

0.0%

of the $519B in 108 Mid cap ETFs

AEMV$2.6M0.0%

IJH$121B23.3%

VO$103B19.9%

105 others$294B56.8%

Mid cap ETF AUM · Nov 6, 2026

AEMV Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

AEMV$0.38

Expense ratio · Mid cap peers · Nov 6, 2026

Inside AEMV

104 holdings · as of Nov 5, 2026

AEMV

Harbor AlphaEdge Mid Cap Value ETF

Today

#	Ticker	Company	Weight ▼
1	HST	Host Hotels & Resorts	3.28%
2	SYF	Synchrony Financial	3.23%
3	MTG	Mgic Investment	2.81%
4	AMP	Ameriprise Financial	2.75%
5	TROW	T Rowe Price Group	2.51%
6	CHRD	Chord Energy	2.50%
7	NWSA	News -	2.46%
8	MPC	Marathon Petroleum	2.33%
9	SUNB	Sunbelt Rentals	2.08%
10	NUE	Nucor	2.01%

See all 100 holdings ↓

Financial ServicesConsumer CyclicalTechnologyIndustrialsHealthcareEnergyReal EstateBasic MaterialsCommunication ServicesConsumer Defensive

Harbor AEMV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 43.9%

All AEMV Holdings

100 holdings · as of Nov 5, 2026

AEMV

AEMV’s Holdings

Today

#
1	HSTHost Hotels & Resorts	Real Estate	3.28%	$328.32	3,228	$84K
2	SYFSynchrony Financial	Financial Services	3.23%	$322.66	1,109	$83K
3	MTGMgic Investment	Financial Services	2.81%	$281.42	2,480	$72K
4	AMPAmeriprise Financial	Financial Services	2.75%	$275.30	134	$71K
5	TROWT Rowe Price Group	Financial Services	2.51%	$250.83	572	$64K
6	CHRDChord Energy	Energy	2.50%	$250.01	485	$64K
7	NWSANews	Communication Services	2.46%	$245.95	2,066	$63K
8	MPCMarathon Petroleum	Energy	2.33%	$232.51	152	$60K
9	SUNBSunbelt Rentals	Industrials	2.08%	$207.56	660	$53K
10	NUENucor	Basic Materials	2.01%	$201.42	193	$52K
11	RNRRenaissancere	Financial Services	1.97%	$197.01	143	$51K
12	UTHRUnited Therapeutics	Healthcare	1.94%	$194.37	82	$50K
13	MHKMohawk Industries	Consumer Cyclical	1.92%	$191.77	321	$49K
14	SNASnap-on	Industrials	1.91%	$191.02	133	$49K
15	TGTTarget	Consumer Defensive	1.86%	$185.52	292	$48K

Harbor AEMV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

AEMV

Harbor AlphaEdge Mid Cap Value ETF’s Peers

YTD

		Trend
IJH	iSharesRead Desk		0.05%	+9.5%	+12.9%	$120.8B
VO	VanguardRead Desk		0.03%	+10.7%	+12.4%	$103.4B
IWR	iSharesRead Desk		0.18%	+12.8%	+15.3%	$56.8B
MDY	SPDRRead Desk		0.23%	+9.2%	+12.5%	$26.6B
VOE	VanguardRead Desk		0.05%	+19.2%	+24.3%	$22.8B
AEMV	HarborThis fundRead Desk	New fund	0.38%	new	new	$3M

Mid cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put AEMV head to head with IJH →

IJH vs AEMV

YTD

IJHiShares · Mid capAEMVHarbor · Mid cap

Year to date

+9.5%

[…]

Level

Past year

+12.9%

[…]

Level

Fee

0.05%

0.38%

IJH winslower fee

Yield

1.3%

0.0%

IJH wins+1.3 pts

AUM

$121B

$2.6M

IJH47037.1× more

2–0IJH wins

iShares IJH and Harbor AEMV · year-to-date · as of Nov 6, 2026 · AUM not scored

AEMV vs Its Peer Average

YTD

AEMVAvsBPeer average

1D−3.4%−3.6%

1M+2.1%−0.9%

3M[…]−5.9%

YTD[…]+9.9%

1Y[…]+13.5%

3Y[…]+62.1%

5Y[…]+39.2%

2–0AEMV wins

107 Mid cap peers · each row scaled to its leader

The Details

AEMV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.0%

52-week range

$19.84

$19.13−3.4% from the high$20.54

Harbor AEMV · past-year price moves · as of Nov 6, 2026

AEMV

Fund Facts

Today

2026launched Aug 26

Tracks[…]

Exchange · CUSIPAMEX · 41151J547

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Harbor AEMV · fund facts · as of Nov 6, 2026

AEMV

Payouts by Year

Today

$0no payouts on record

AEMV does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Harbor AEMV · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$19.83

Premium / discount[…]

Median spread · 30D[…]

Volume today16

Average volume · 30D111

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

Issuer contentFrom HarborHear the strategy from the people behind AEMV.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →