Harbor AlphaEdge Mid Cap Value ETFAEMV

$20.25

0.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Aug 26, 2026 – Nov 4, 2026AEMVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+3.5%	—	—	—	—	—	+0.6%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.38%
Distribution yield: 0.0%
NAV: $20.36
Volume: 16
Avg. volume 30D: 125
High today: $20.25
Low today: $20.15
Previous close: $20.25
52-week high: $20.36
52-week low: $19.13
Our risk indicator: 4/5

AEMV in One Breath

AEMV Among Mid Cap ETFs

YTD

#1RNINBushido+43.4%$213M

#2ISMDInspire+25.9%$332M

#3GRPMInvesco+25.7%$623M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#9ABCSAlpha Blue Capital+21.8%$13.3M

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in AEMV

$10,000 in AEMV became

$10,060

In the S&P 500 (VOO)

$10,034

Total return, dividends in · Aug 26, 2026 – Nov 4, 2026 · S&P 500 uses VOO

AEMV’s Top Holdings

Today

SYFSynchrony Financial3.3%HST3.3%MTG2.8%CHRD2.8%AMP2.7%MPC2.6%NWSA2.4%TROW2.4%SUNB2.2%NUE2.1%RNR2.0%UTHR1.9%SNA1.9%AME1.9%MHK1.8%TGT1.8%BBY1.7%IEX1.6%INVH1.6%APA1.6%ESNT1.5%NTAP1.5%

SYFSynchrony Financial3.3%HST3.3%MTG2.8%CHRD2.8%AMP2.7%MPC2.6%NWSA2.4%TROW2.4%SUNB2.2%NUE2.1%RNR2.0%UTHR1.9%

Financial ServicesConsumer CyclicalTechnologyIndustrialsHealthcareEnergyOther

Harbor AEMV · 104 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What AEMV Holds

Today

Financial Services21.2%

SYF 3.3 · MTG 2.8 · AMP 2.7 · TROW 2.4 · RNR 2.0 · ESNT 1.5 · SEIC 1.3

Consumer Cyclical15.1%

MHK 1.8 · BBY 1.7 · CCK 1.5 · TOL 1.3 · WSM 1.0 · LEA · HRB

Technology14.7%

NTAP 1.5 · TEL 1.4 · CTSH 1.4 · DOCU 1.2 · CART 1.1 · GRMN 1.0 · HPE 1.0

Industrials14.0%

SUNB 2.2 · SNA 1.9 · AME 1.9 · IEX 1.6 · MLI · NDSN · MATX

Healthcare14.4%

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

Energy9.7%

CHRD 2.8 · MPC 2.6 · APA 1.6 · DINO 1.5 · OVV

Real Estate6.7%

HST 3.3 · INVH 1.6 · VICI 1.1 · KRG

Harbor AEMV · share of the fund by sector · as of Nov 4, 2026

Synchrony’s Share of AEMV

Today

3.3%

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

Synchrony held by AEMV

$84K

Most Synchrony per dollar

LATR4.6%

AEMV3.3%

BAGX1.6%

SSPY1.0%

Harbor AEMV · each square = $10 of $1,000 · as of Nov 4, 2026

AEMV’s Share of Mid Cap ETFs

Today

0.0%

of the $523B in 108 Mid cap ETFs

AEMV$2.5M0.0%

IJH$125B23.8%

VO$103B19.8%

105 others$295B56.4%

Mid cap ETF AUM · Nov 5, 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 5, 2026

Inside AEMV

104 holdings · as of Nov 4, 2026

AEMV

Harbor AlphaEdge Mid Cap Value ETF

Today

#	Ticker	Company	Weight ▼
1	SYF	Synchrony Financial	3.29%
2	HST	Host Hotels & Resorts	3.29%
3	MTG	Mgic Investment	2.81%
4	CHRD	Chord Energy	2.76%
5	AMP	Ameriprise Financial	2.67%
6	MPC	Marathon Petroleum	2.57%
7	NWSA	News -	2.40%
8	TROW	T Rowe Price Group	2.40%
9	SUNB	Sunbelt Rentals	2.18%
10	NUE	Nucor	2.09%

Financial ServicesConsumer CyclicalTechnologyIndustrialsHealthcareEnergyReal EstateBasic MaterialsCommunication ServicesConsumer Defensive

Harbor AEMV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 44.3%

How It Compares

AEMV

Harbor AlphaEdge Mid Cap Value ETF’s Peers

YTD

		Trend
IJH	iSharesRead Desk		0.05%	+13.9%	+16.4%	$124.6B
VO	VanguardRead Desk		0.03%	+14.7%	+15.3%	$103.4B
IWR	iSharesRead Desk		0.18%	+16.9%	+18.2%	$58.2B
MDY	SPDRRead Desk		0.23%	+13.6%	+16.0%	$26.1B
VOE	VanguardRead Desk		0.05%	+22.3%	+26.9%	$22.8B
AEMV	HarborThis fundRead Desk	New fund	0.38%	new	new	$3M

Mid cap peers · YTD and past-year returns · as of Nov 5, 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

+13.9%

[…]

Level

Past year

+16.4%

[…]

Level

Fee

0.05%

0.38%

IJH winslower fee

Yield

1.2%

0.0%

IJH wins+1.2 pts

AUM

$125B

$2.5M

IJH48948.6× more

2–0IJH wins

iShares IJH and Harbor AEMV · year-to-date · as of Nov 5, 2026 · AUM not scored

AEMV vs Its Peer Average

YTD

AEMVAvsBPeer average

1D0.0%+0.9%

1M+3.5%+1.4%

3M[…]−1.3%

YTD[…]+14.0%

1Y[…]+16.7%

3Y[…]+69.5%

5Y[…]+46.2%

1–1level

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

$20.25

$19.13−0.5% from the high$20.36

Harbor AEMV · past-year price moves · as of Nov 5, 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 5, 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$20.36

Premium / discount[…]

Median spread · 30D[…]

Volume today16

Average volume · 30D125

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: […]

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