Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026EPAIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −5.4% | −17.4% | −13.4% | +19.4% | — | — | — | +20.4% |
| Peer average | −1.1% | −18.1% | −11.6% | +18.9% | +13.4% | +143.6% | +87.3% | — |
| 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
- $5M
- Expense ratio
- 0.88%
- Distribution yield
- 0.0%
- NAV
- $24.48
- Volume
- 1K
- Avg. volume 30D
- 879
- High today
- $24.34
- Low today
- $23.70
- Previous close
- $25.16
- 52-week high
- $31.74
- 52-week low
- $19.76
- Our risk indicator
- 4/5
EPAI in One Breath
EPAI Among AI & Semis ETFs
YTDEnd-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD
$10,000 in EPAI
5Y$10,000 in EPAI became
$12,045
In the S&P 500 (VOO)
$11,461
Total return, dividends in · Dec 18, 2025 – Nov 4, 2026 · S&P 500 uses VOO
EPAI’s Top Holdings
TodayENTGEntegris4.0%TSM4.0%AMAT3.8%CRL3.7%VRT3.7%ASML3.6%TER3.6%MPWR3.3%J3.3%TWLO3.2%LRCX3.1%FORM3.0%APH3.0%ECG2.8%ETN2.8%FLEX2.8%SNX2.7%IQV2.7%CACI2.7%NXPI2.7%GLW2.6%EMEOther
TechnologyIndustrialsHealthcare
Harbor EPAI · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What EPAI Holds
TodayTechnology59.0%
ENTG 4.0 · TSM 4.0 · AMAT 3.8 · ASML 3.6 · TER 3.6 · MPWR 3.3 · TWLO 3.2
Industrials25.4%
VRT 3.7 · J 3.3 · ECG 2.8 · ETN 2.8 · EME 2.6 · GEV 2.3 · FLS 2.1
Healthcare8.7%
CRL 3.7 · IQV 2.7 · A 2.3
Real Estate5.1%
DLR 2.4 · CBRE 1.8 · CSGP
Energy2.4%
AM 2.4
Utilities2.1%
ATO 2.1
Other holdings4.1%
JCI 2.6 · SPXC 1.5
Harbor EPAI · share of the fund by sector · as of Nov 4, 2026
Entegris’ Share of EPAI
Today4.0%
$40 of every $1,000 in EPAI is Entegris
Entegris held by EPAI
$195K
Harbor EPAI · each square = $10 of $1,000 · as of Nov 4, 2026
EPAI’s Share of AI & Semis ETFs
Today0.0%
of the $171B in 100 AI & semis ETFs
$4.9M0.0%
$65.8B38.4%
$44.3B25.8%
$61.4B35.8%
AI & semis ETF AUM · Nov 5, 2026
EPAI Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 5, 2026
Inside EPAI
as of Nov 4, 2026EPAI
Harbor ETF Trust - Harbor AI Inflection Strategy ETF
TodayTechnology59.0%ENTG4.0%TSM4.0%AMAT3.8%ASML3.6%TER3.6%MPWR3.3%TWLO3.2%LRCX3.1%FORM3.0%APH3.0%FLEX2.8%SNX2.7%CACI2.7%NXPI4 more holdings13.6% of the fundIndustrials25.4%VRT3.7%J3.3%ECG2.8%ETN2.8%EME2.6%GEV2.3%FLSMTZCHRWHealthcare8.7%CRL3.7%IQV2.7%AReal Estate5.1%DLRCBRECSGPEnergy2.4%AMUtilities2.1%ATOOther4.1%JCI2.6%SPXC
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ENTG | Entegris | 3.99% |
| 2 | TSM | Taiwan Semiconductor-sp | 3.95% |
| 3 | AMAT | Applied Materials | 3.79% |
| 4 | CRL | Charles River Laboratories | 3.69% |
| 5 | VRT | Vertiv -A | 3.66% |
| 6 | ASML | ASML -NY REG | 3.63% |
| 7 | TER | Teradyne | 3.56% |
| 8 | MPWR | Monolithic Power Systems | 3.27% |
| 9 | J | Jacobs Solutions | 3.26% |
| 10 | TWLO | Twilio - A | 3.23% |
TechnologyIndustrialsHealthcareReal EstateEnergyUtilitiesOther
Harbor EPAI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 64.3%
How It Compares
EPAI
Harbor ETF Trust - Harbor AI Inflection Strategy ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put EPAI head to head with SMH →SMH vs EPAI
YTDYear to date
SMH wins+20.6 pts
Past year
Level
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH13446.1× more
3–0SMH wins
VanEck SMH and Harbor EPAI · year-to-date · as of Nov 5, 2026 · AUM not scored
AI & Semis vs Thematic
Average · YTDSMH
+40.0%
EPAI
+19.4%
Thematic average
+7.7%
SMH, EPAI and the average thematic ETF · YTD return · as of Nov 5, 2026
EPAI vs VOO
YTDEPAI · Harbor ETF Trust - Harbor AI Inflection Strategy
+19.4%
VOO · S&P 500
+13.4%
Gap
6.1 pts
Harbor EPAI and Vanguard VOO · YTD total return · as of Nov 5, 2026
EPAI vs Its Peer Average
YTDEPAIAvsBPeer average
1D−5.4%−1.1%
1M−17.4%−18.1%
3M−13.4%−11.6%
YTD+19.4%+18.9%
1Y[…]+13.4%
3Y[…]+143.6%
5Y[…]+87.3%
2–2level
99 AI & semis peers · each row scaled to its leader
The Details
EPAI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$23.80
$19.76−25.0% from the high$31.74
Harbor EPAI · past-year price moves · as of Nov 5, 2026
EPAI
Fund Facts
Today2025launched Dec 17
Tracks[…]
Exchange · CUSIPAMEX · 41151J612
StructureETF
Leverage1x
Cost on $10,000$88 a year
Go deeper
Harbor EPAI · fund facts · as of Nov 5, 2026
EPAI
Payouts by Year
Today$0no payouts on record
EPAI does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Harbor EPAI · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.48
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D879
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.88%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$88.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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