Harbor AlphaEdge Small Cap Core ETFAESB

$19.30

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Aug 26, 2026 – Nov 3, 2026AESBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−2.8%	—	—	—	—	—	−4.0%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.38%
Distribution yield: 0.0%
NAV: $19.28
Volume: 8
Avg. volume 30D: 117
High today: $19.30
Low today: $19.30
Previous close: $19.30
52-week high: $20.11
52-week low: $19.19
Our risk indicator: 4/5

AESB in One Breath

AESB Among Small Cap ETFs

YTD

#1SFLOVictoryShares+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#9BSVOBridgeway+23.8%$2.5B

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in AESB

$10,000 in AESB became

$9,602

In the S&P 500 (VOO)

$9,874

Total return, dividends in · Aug 26, 2026 – Nov 3, 2026 · S&P 500 uses VOO

AESB’s Top Holdings

Today

BFHBread Financial3.4%APLE3.3%FBP3.1%CATY2.8%SLDE1.9%VCTR1.8%CAKE1.7%OFG1.7%EBF1.6%HRMY1.4%ENVA1.4%CARE1.3%KFY1.3%SIG1.2%PTGX1.2%ANF1.2%HNGE1.1%MATX1.1%FHI1.1%WSFS1.0%STRA1.0%RIG1.0%

BFHBread Financial3.4%APLE3.3%FBP3.1%CATY2.8%SLDE1.9%VCTR1.8%CAKE1.7%OFG1.7%EBF1.6%HRMY1.4%ENVA1.4%CARE1.3%

Financial ServicesHealthcareIndustrialsConsumer CyclicalEnergyOther

Harbor AESB · 167 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What AESB Holds

Today

Financial Services24.3%

BFH 3.4 · FBP 3.1 · CATY 2.8 · SLDE 1.9 · VCTR 1.8 · OFG 1.7 · ENVA 1.4

Healthcare17.8%

HRMY 1.4 · PTGX 1.2 · HNGE 1.1 · CDNA 1.0 · INMD · ABUS · NRIX

Technology14.5%

RAL · JCOM · DFIN · QLYS · RNG · DV · NSIT

Industrials12.2%

EBF 1.6 · KFY 1.3 · MATX 1.1 · ENS · TNK · STNG · PRLB

Consumer Cyclical9.9%

CAKE 1.7 · SIG 1.2 · ANF 1.2 · MCRI · MOV · EAT · PHIN

Energy5.8%

RIG 1.0 · PBF · OII

Real Estate5.6%

APLE 3.3 · DRH · PEB · PK

Harbor AESB · share of the fund by sector · as of Nov 3, 2026

Bread’s Share of AESB

Today

3.4%

$34 of every $1,000 in AESB is Bread

Bread held by AESB

$65K

Most Bread per dollar

CTEF5.2%

LATR4.7%

AESB3.4%

AESL3.3%

Harbor AESB · each square = $10 of $1,000 · as of Nov 3, 2026

AESB’s Share of Small Cap ETFs

Today

0.0%

of the $581B in 111 Small cap ETFs

AESB$1.9M0.0%

IJR$106B18.3%

VB$76.9B13.2%

108 others$398B68.5%

Small cap ETF AUM · Nov 4, 2026

AESB Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

AESB$0.38

Expense ratio · Small cap peers · Nov 4, 2026

Inside AESB

167 holdings · as of Nov 3, 2026

AESB

Harbor AlphaEdge Small Cap Core ETF

Today

#	Ticker	Company	Weight ▼
1	BFH	Bread Financial	3.36%
2	APLE	Apple Hospitality Reit	3.30%
3	FBP	First Bancorp Puerto Rico	3.11%
4	CATY	Cathay General Bancorp	2.77%
5	SLDE	Slide Insurance	1.86%
6	VCTR	Victory Capital - A	1.77%
7	CAKE	Cheesecake Factory /the	1.68%
8	OFG	OFG Bancorp	1.67%
9	EBF	Ennis	1.60%
10	HRMY	Harmony Biosciences	1.43%

Financial ServicesHealthcareTechnologyIndustrialsConsumer CyclicalEnergyReal EstateCommunication ServicesBasic MaterialsConsumer DefensiveOther

Harbor AESB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 34.5%

How It Compares

AESB

Harbor AlphaEdge Small Cap Core ETF’s Peers

YTD

		Trend
IJR	iSharesRead Desk		0.06%	+18.3%	+21.3%	$106.1B
VB	VanguardRead Desk		0.03%	+14.4%	+16.2%	$76.9B
IWM	iSharesRead Desk		0.19%	+14.4%	+14.8%	$75.8B
VBR	VanguardRead Desk		0.05%	+17.4%	+21.0%	$35.1B
DFAS	DimensionalRead Desk		0.30%	+15.7%	+19.0%	$34.7B
AESB	HarborThis fundRead Desk	New fund	0.38%	new	new	$2M

Small cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AESB head to head with IJR →

IJR vs AESB

YTD

IJRiShares · Small capAESBHarbor · Small cap

Year to date

+18.3%

[…]

Level

Past year

+21.3%

[…]

Level

Fee

0.06%

0.38%

IJR winslower fee

Yield

1.2%

0.0%

IJR wins+1.2 pts

AUM

$106B

$1.9M

IJR55027.7× more

2–0IJR wins

iShares IJR and Harbor AESB · year-to-date · as of Nov 4, 2026 · AUM not scored

AESB vs Its Peer Average

YTD

AESBAvsBPeer average

1D0.0%−0.2%

1M−2.8%+0.9%

3M[…]−4.2%

YTD[…]+16.7%

1Y[…]+19.2%

3Y[…]+71.2%

5Y[…]+37.3%

1–1level

110 Small cap peers · each row scaled to its leader

The Details

AESB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.5%

52-week range

$19.30

$19.19−4.0% from the high$20.11

Harbor AESB · past-year price moves · as of Nov 4, 2026

AESB

Fund Facts

Today

2026launched Aug 26

Tracks[…]

Exchange · CUSIPAMEX · 41151J539

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Harbor AESB · fund facts · as of Nov 4, 2026

AESB

Payouts by Year

Today

$0no payouts on record

AESB does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Harbor AESB · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$19.28

Premium / discount[…]

Median spread · 30D[…]

Volume today8

Average volume · 30D117

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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