Harbor AlphaEdge Small Cap Value ETFAESL

$20.13

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 4, 2026AESLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+2.3%	—	—	—	—	—	+0.3%
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: $3M
Expense ratio: 0.40%
Distribution yield: 0.0%
NAV: $20.11
Volume: 7
Avg. volume 30D: 131
High today: $20.13
Low today: $19.73
Previous close: $20.13
52-week high: $20.30
52-week low: $19.32
Our risk indicator: 4/5

AESL in One Breath

AESL 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 AESL

$10,000 in AESL became

$9,970

In the S&P 500 (VOO)

$10,034

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

AESL’s Top Holdings

Today

UBSIUnited Bankshares3.5%APLE3.5%CATY3.4%BFH3.3%FBP3.2%HOMB2.9%ESNT2.6%EBF2.2%VCTR2.0%DRH1.6%RIG1.6%SLDE1.5%WLKP1.5%HRMY1.5%CARE1.4%CAKE1.3%PEB1.3%SM1.3%GNTX1.3%TREX1.2%CLDT1.2%INMD1.2%

UBSIUnited Bankshares3.5%APLE3.5%CATY3.4%BFH3.3%FBP3.2%HOMB2.9%ESNT2.6%EBF2.2%VCTR2.0%DRH1.6%RIG1.6%SLDE1.5%

Financial ServicesReal EstateIndustrialsHealthcareConsumer CyclicalOther

Harbor AESL · 126 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What AESL Holds

Today

Financial Services29.0%

UBSI 3.5 · CATY 3.4 · BFH 3.3 · FBP 3.2 · HOMB 2.9 · ESNT 2.6 · VCTR 2.0

Real Estate13.3%

APLE 3.5 · DRH 1.6 · PEB 1.3 · CLDT 1.2 · PK 1.1 · XHR 1.0 · KRG

Industrials13.1%

EBF 2.2 · TNK 1.2 · STNG 1.1 · MATX 1.1 · ADT 1.1 · PRLB · PBI

Healthcare11.2%

HRMY 1.5 · INMD 1.2 · ABUS · NRIX · HNGE · CDNA · AMN

Consumer Cyclical11.0%

CAKE 1.3 · GNTX 1.3 · HOG 1.1 · SIG 1.1 · MOV · ANF · MCRI

Technology9.6%

DFIN 1.1 · DV 1.1 · JCOM 1.1 · DXC · NSIT · SCSC · VSAT

Energy6.5%

RIG 1.6 · SM 1.3 · PBF · TALO

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

United’s Share of AESL

Today

3.5%

$35 of every $1,000 in AESL is United

United held by AESL

$88K

Most United per dollar

AESL3.5%

SMLL3.2%

ZINC2.8%

QABA2.7%

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

AESL’s Share of Small Cap ETFs

Today

0.0%

of the $581B in 111 Small cap ETFs

AESL$2.5M0.0%

IJR$106B18.3%

VB$76.9B13.2%

108 others$398B68.5%

Small cap ETF AUM · Nov 4, 2026

AESL Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

AESL$0.40

Expense ratio · Small cap peers · Nov 4, 2026

Inside AESL

126 holdings · as of Nov 4, 2026

AESL

Harbor AlphaEdge Small Cap Value ETF

Today

Financial Services29.0%UBSICATYBFHFBPHOMBESNT11 moreReal Estate13.3%APLEDRHPEBCLDTPK XHR5 moreIndustrials13.1%EBFTNKSTNGMATXADT6 moreHealthcare11.2%HRMYINMDABUSNRIXHNGE6 moreConsumer Cyclical11.0%CAKEGNTXHOGSIGMOV6 moreTechnology9.6%DFINDV JCOMDXCNSIT9 moreEnergy6.5%RIGSM Communication Services3.5%Basic Materials3.6%WLKPTREXSTRAOther5.6%LEGHUTMDGENCMGTX

#	Ticker	Company	Weight ▼
1	UBSI	United Bankshares	3.49%
2	APLE	Apple Hospitality Reit	3.46%
3	CATY	Cathay General Bancorp	3.38%
4	BFH	Bread Financial	3.31%
5	FBP	First Bancorp Puerto Rico	3.19%
6	HOMB	Home Bancshares	2.88%
7	ESNT	Essent Group	2.61%
8	EBF	Ennis	2.17%
9	VCTR	Victory Capital - A	1.98%
10	DRH	Diamondrock Hospitality	1.58%

Financial ServicesReal EstateIndustrialsHealthcareConsumer CyclicalTechnologyEnergyCommunication ServicesBasic MaterialsConsumer DefensiveUtilitiesOther

Harbor AESL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 41.9%

How It Compares

AESL

Harbor AlphaEdge Small Cap Value 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
AESL	HarborThis fundRead Desk	New fund	0.40%	new	new	$3M

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

Head to Head

Put AESL head to head with IJR →

IJR vs AESL

YTD

IJRiShares · Small capAESLHarbor · Small cap

Year to date

+18.3%

[…]

Level

Past year

+21.3%

[…]

Level

Fee

0.06%

0.40%

IJR winslower fee

Yield

1.2%

0.0%

IJR wins+1.2 pts

AUM

$106B

$2.5M

IJR42213.7× more

2–0IJR wins

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

AESL vs Its Peer Average

YTD

AESLAvsBPeer average

1D0.0%−0.2%

1M+2.3%+0.9%

3M[…]−4.2%

YTD[…]+16.7%

1Y[…]+19.2%

3Y[…]+71.2%

5Y[…]+37.3%

2–0AESL wins

110 Small cap peers · each row scaled to its leader

The Details

AESL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.7%

52-week range

$20.13

$19.32−0.9% from the high$20.30

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

AESL

Fund Facts

Today

2026launched Aug 26

Tracks[…]

Exchange · CUSIPAMEX · 41151J513

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

AESL

Payouts by Year

Today

$0no payouts on record

AESL does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Harbor AESL · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$20.11

Premium / discount[…]

Median spread · 30D[…]

Volume today7

Average volume · 30D131

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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