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EPAI · ARCA · ETF

Harbor AI Inflection Strategy ETF (EPAI) Price, Holdings & Fees

$610.69−0.66%−$4.03End-of-day price as of Oct 9, 2026

Harbor AI Inflection Strategy ETF (EPAI) closed at $610.69 on Oct 9, 2026, down 0.66% from the previous close of $614.72.

Share price, past year

1Y +18.30%

52-week range $516.23 – $677.48. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$610.69
Sep 30, 2026$610.30
Aug 31, 2026$589.75
Jul 31, 2026$619.54
Jun 30, 2026$620.85
May 29, 2026$613.14
Apr 30, 2026$658.56
Mar 31, 2026$650.82
Feb 27, 2026$635.77
Jan 30, 2026$599.84
Dec 31, 2025$573.36
Nov 28, 2025$541.53
Oct 31, 2025$533.11

Key statistics

Expense ratio
0.88%
as of Nov 30, 2025
Net assets
$5.8M
as of Jul 31, 2026
Holdings
37
as of Jul 31, 2026
52-week range
$516.23 – $677.48

Harbor AI Inflection Strategy ETF's expense ratio is 0.88%: $88.00 a year on $10,000 invested.

Holdings

Harbor AI Inflection Strategy ETF held 37 investments worth $5.85M as of Jul 31, 2026. Its largest holding was Applied Materials Inc, at 4.85% of the fund.

Harbor AI Inflection Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1Applied Materials Inc4.85%$283.28K
2Teradyne Inc4.67%$272.83K
3Lam Research Corp3.81%$222.70K
4Taiwan Semiconductor Manufacturing Co Ltd3.80%$221.93K
5ASML Holding NV3.68%$215.03K
6Vertiv Holdings Co3.60%$210.41K
7Flex Ltd3.42%$199.75K
8Monolithic Power Systems Inc3.37%$196.79K
9FormFactor Inc3.20%$187.23K
10Everus Construction Group Inc3.03%$176.98K
11Entegris Inc2.99%$174.77K
12TD SYNNEX Corp2.94%$171.83K
13Twilio Inc2.87%$167.94K
14EMCOR Group Inc2.84%$165.87K
15Eaton Corp PLC2.81%$164.42K
16Corning Inc2.77%$162.17K
17Amphenol Corp2.72%$158.77K
18MasTec Inc2.62%$153.39K
19Johnson Controls International plc2.45%$143.29K
20Antero Midstream Corp2.42%$141.73K
21GE Vernova Inc2.41%$140.62K
22Amkor Technology Inc2.40%$140.48K
23Digital Realty Trust Inc2.40%$140.26K
24Charles River Laboratories International Inc2.35%$137.18K
25IQVIA Holdings Inc2.34%$136.55K

Top 25 of 37 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Harbor AI Inflection Strategy ETF holdings by asset type
Asset type% of fund
Stocks99.10%
Harbor AI Inflection Strategy ETF holdings by country, largest 5
Country% of fund
United States80.72%
Netherlands5.90%
Ireland5.26%
Taiwan3.80%
Singapore3.42%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Harbor AI Inflection Strategy ETF's total return was −3.60%, as reported to the SEC.

Harbor AI Inflection Strategy ETF monthly total returns
MonthTotal return
Jul 31, 2026−18.07%
Jun 30, 2026+12.93%
May 31, 2026+4.19%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Harbor AI Inflection Strategy ETF
Ticker
EPAI
Exchange
ARCA
Fund type
ETF
Trust
Harbor ETF Trust
SEC series ID
S000097720
SEC CIK
0001860434
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Harbor ETF Trust, the trust behind Harbor AI Inflection Strategy ETF, and cover all of its funds.

Frequently asked questions

What is EPAI's price?

Harbor AI Inflection Strategy ETF (EPAI) closed at $610.69 on Oct 9, 2026, down 0.66% from the previous close of $614.72.

What is EPAI's expense ratio?

Harbor AI Inflection Strategy ETF's expense ratio is 0.88%: $88.00 a year on $10,000 invested.

What does EPAI hold?

Harbor AI Inflection Strategy ETF held 37 investments worth $5.85M as of Jul 31, 2026. Its largest holding was Applied Materials Inc, at 4.85% of the fund. Its five largest holdings were Applied Materials Inc, Teradyne Inc, Lam Research Corp, Taiwan Semiconductor Manufacturing Co Ltd, ASML Holding NV.

How has EPAI performed?

Over the 3 months to Jul 31, 2026, Harbor AI Inflection Strategy ETF's total return was −3.60%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures