Dividend-adjusted total return · S&P 500 uses VOO · Dec 18, 2025 – Nov 3, 2026EPAIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.9% | −12.7% | −8.4% | +26.2% | — | — | — | +27.3% |
| Peer average | +1.1% | −17.1% | −11.0% | +20.5% | +15.3% | +147.1% | +88.1% | — |
| 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
- $5M
- Expense ratio
- 0.88%
- Distribution yield
- 0.0%
- NAV
- $24.48
- Volume
- 382
- Avg. volume 30D
- 834
- High today
- $25.24
- Low today
- $25.16
- Previous close
- $24.46
- 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 4, 2026 · 52 AI & semis ETFs by YTD
$10,000 in EPAI
5Y$10,000 in EPAI became
$12,733
In the S&P 500 (VOO)
$11,278
Total return, dividends in · Dec 18, 2025 – Nov 3, 2026 · S&P 500 uses VOO
EPAI’s Top Holdings
TodayENTGEntegris4.1%TSM4.0%AMAT3.8%ASML3.7%CRL3.7%VRT3.6%TER3.5%J3.4%TWLO3.2%LRCX3.2%MPWR3.2%APH2.9%FORM2.8%CACI2.7%IQV2.7%SNX2.7%FLEX2.7%NXPI2.7%ECG2.7%ETN2.7%GLW2.6%JCIOther
TechnologyIndustrialsHealthcareOther
Harbor EPAI · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What EPAI Holds
TodayTechnology59.0%
ENTG 4.1 · TSM 4.0 · AMAT 3.8 · ASML 3.7 · TER 3.5 · TWLO 3.2 · LRCX 3.2
Industrials25.4%
VRT 3.6 · J 3.4 · ECG 2.7 · ETN 2.7 · EME 2.6 · GEV 2.2 · FLS 2.1
Healthcare8.7%
CRL 3.7 · IQV 2.7 · A 2.3
Real Estate5.2%
DLR 2.4 · CBRE 1.8 · CSGP
Energy2.5%
AM 2.5
Utilities2.2%
ATO 2.2
Other holdings4.2%
JCI 2.6 · SPXC 1.5
Harbor EPAI · share of the fund by sector · as of Nov 3, 2026
Entegris’ Share of EPAI
Today4.1%
$41 of every $1,000 in EPAI is Entegris
Entegris held by EPAI
$199K
Harbor EPAI · each square = $10 of $1,000 · as of Nov 3, 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 4, 2026
EPAI Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 4, 2026
Inside EPAI
as of Nov 3, 2026EPAI
Harbor ETF Trust - Harbor AI Inflection Strategy ETF
TodayTechnology59.0%ENTG4.1%TSM4.0%AMAT3.8%ASML3.7%TER3.5%TWLO3.2%LRCX3.2%MPWR3.2%APH2.9%FORM2.8%CACI2.7%SNX2.7%FLEX2.7%NXPI4 more holdings13.7% of the fundIndustrials25.4%VRT3.6%J3.4%ECG2.7%ETN2.7%EME2.6%GEV2.2%FLSMTZCHRWHealthcare8.7%CRL3.7%IQV2.7%AReal Estate5.2%DLRCBRECSGPEnergy2.5%AMUtilities2.2%ATOOther4.2%JCI2.6%SPXC
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ENTG | Entegris | 4.07% |
| 2 | TSM | Taiwan Semiconductor-sp | 4.01% |
| 3 | AMAT | Applied Materials | 3.83% |
| 4 | ASML | ASML -NY REG | 3.68% |
| 5 | CRL | Charles River Laboratories | 3.65% |
| 6 | VRT | Vertiv -A | 3.57% |
| 7 | TER | Teradyne | 3.55% |
| 8 | J | Jacobs Solutions | 3.36% |
| 9 | TWLO | Twilio - A | 3.23% |
| 10 | LRCX | LAM Research | 3.17% |
TechnologyIndustrialsHealthcareReal EstateEnergyUtilitiesOther
Harbor EPAI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 63.9%
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 4, 2026 · sorted by AUM
Head to Head
Put EPAI head to head with SMH →SMH vs EPAI
YTDYear to date
SMH wins+17.7 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 4, 2026 · AUM not scored
AI & Semis vs Thematic
Average · YTDSMH
+44.0%
EPAI
+26.2%
Thematic average
+7.7%
SMH, EPAI and the average thematic ETF · YTD return · as of Nov 4, 2026
EPAI vs VOO
YTDEPAI · Harbor ETF Trust - Harbor AI Inflection Strategy
+26.2%
VOO · S&P 500
+11.5%
Gap
14.7 pts
Harbor EPAI and Vanguard VOO · YTD total return · as of Nov 4, 2026
EPAI vs Its Peer Average
YTDEPAIAvsBPeer average
1D+2.9%+1.1%
1M−12.7%−17.1%
3M−8.4%−11.0%
YTD+26.2%+20.5%
1Y[…]+15.3%
3Y[…]+147.1%
5Y[…]+88.1%
4–0EPAI wins
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
$25.16
$19.76−20.7% from the high$31.74
Harbor EPAI · past-year price moves · as of Nov 4, 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 4, 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 today382
Average volume · 30D834
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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