Dividend-adjusted return from the previous close · S&P 500 uses VOOAESLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +2.0% | — | — | — | — | — | −0.3% |
| Peer average | +1.4% | +2.6% | −2.1% | +18.4% | +21.0% | +72.8% | +42.3% | — |
| 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
- 0.40%
- Distribution yield
- 0.0%
- NAV
- $20.11
- Volume
- 7
- Avg. volume 30D
- 131
- High today
- $20.00
- Low today
- $19.73
- Previous close
- $20.00
- 52-week high
- $20.30
- 52-week low
- $19.32
- Our risk indicator
- 4/5
AESL in One Breath
AESL Among Small Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD
$10,000 in AESL
5Y$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
TodayUBSIUnited 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
TodayFinancial 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
Today3.5%
$35 of every $1,000 in AESL is United
United held by AESL
$88K
Harbor AESL · each square = $10 of $1,000 · as of Nov 4, 2026
AESL’s Share of Small Cap ETFs
Today0.0%
of the $581B in 111 Small cap ETFs
$2.5M0.0%
$106B18.3%
$76.9B13.2%
$398B68.5%
Small cap ETF AUM · Nov 5, 2026
AESL Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 5, 2026
Inside AESL
126 holdings · as of Nov 4, 2026AESL
Harbor AlphaEdge Small Cap Value ETF
TodayFinancial Services29.0%UBSI3.5%CATY3.4%BFH3.3%FBP3.2%HOMB2.9%ESNT2.6%VCTR2.0%SLDECARESSREFWRLDECPGUMBFNAVIReal Estate13.3%APLE3.5%DRHPEBCLDTPKXHRKRGSHOFORRLJIndustrials13.1%EBF2.2%TNKSTNGMATXADTPRLBPBIGEOKMTAMSCERIIPLUGHealthcare11.2%HRMYINMDABUSNRIXHNGECDNAAMNPBYIPCRXCRSPConsumer Cyclical11.0%CAKEGNTXHOGSIGMOVANFMCRIPHINFLXSTechnology9.6%DFINDVJCOMDXCNSITSCSCEnergy6.5%RIGSMPBFTALOCommunication Services3.5%ITRNNRDSBasic Materials3.6%WLKPTREXCSTMAPOGOther5.6%LEGHUTMDGENCMGTXAMCXHBBCMCLPXED
Financial Services29.0%UBSICATYBFHFBPHOMBESNT11 moreReal Estate13.3%APLEDRHPEBCLDTPKXHR5 moreIndustrials13.1%EBFTNKSTNGMATXADT6 moreHealthcare11.2%HRMYINMDABUSNRIXHNGE6 moreConsumer Cyclical11.0%CAKEGNTXHOGSIGMOV6 moreTechnology9.6%DFINDVJCOMDXCNSIT9 moreEnergy6.5%RIGSMCommunication 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
YTDSmall cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put AESL head to head with IJR →IJR vs AESL
YTDYear to date
Level
Past year
Level
Fee
IJR winslower fee
Yield
IJR wins+1.2 pts
AUM
IJR42213.7× more
2–0IJR wins
iShares IJR and Harbor AESL · year-to-date · as of Nov 5, 2026 · AUM not scored
AESL vs Its Peer Average
YTDAESLAvsBPeer average
1D0.0%+1.4%
1M+2.0%+2.6%
3M[…]−2.1%
YTD[…]+18.4%
1Y[…]+21.0%
3Y[…]+72.8%
5Y[…]+42.3%
0–2Peer average wins
110 Small cap peers · each row scaled to its leader
The Details
AESL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−3.7%
52-week range
$20.00
$19.32−1.5% from the high$20.30
Harbor AESL · past-year price moves · as of Nov 5, 2026
AESL
Fund Facts
Today2026launched Aug 26
Tracks[…]
Exchange · CUSIPAMEX · 41151J513
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
Harbor AESL · fund facts · as of Nov 5, 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
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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