AUM $1.9MER 0.38%NAV $19.20Holdings 167Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$19.21Day Range
N/A52-Week Range
$19.19$20.10
Avg Volume
57Dividend Yield
—Expense Ratio
0.38%AUM
$1.9MShares Outstanding
100.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.98% |
| Bermuda | 2.85% |
| Israel | 2.20% |
| Puerto Rico | 1.68% |
| Switzerland | 1.52% |
| Other | 1.04% |
| Monaco | 0.80% |
| France | 0.59% |
| Luxembourg | 0.30% |
| Jersey | 0.27% |
| Canada | 0.26% |
| Singapore | 0.25% |
| United Kingdom | 0.25% |
Fund Information
- Issuer
- Harbor
- Inception Date
- Aug 26, 2026
- Description
- Harbor ETF Trust - Harbor AlphaEdge Small Cap Core ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in small-cap companies, within the market capitalization range of the Russell 2000 Index. The fund employs fundamental analysis to create its portfolio. Harbor ETF Trust - Harbor AlphaEdge Small Cap Core ETF is domiciled in the United States.
The Harbor AlphaEdge Small Cap Core ETF (AESB) is an exchange-traded fund issued by Harbor that launched on Aug 26, 2026. It currently manages $1.9M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 167 securities in its portfolio.
Top 10 holdings represent 23.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APLE | APPLE HOSPITALITY REIT INC | 3.22% | 3,714 | $63K |
| 2 | FBP | FIRST BANCORP PUERTO RICO | 3.16% | 2,257 | $61K |
| 3 | BFH | BREAD FINANCIAL HOLDINGS INC | 3.08% | 590 | $60K |
| 4 | CATY | CATHAY GENERAL BANCORP | 2.49% | 805 | $48K |
| 5 | RAMP | LIVERAMP HOLDINGS INC | 2.45% | 1,267 | $48K |
| 6 | SLDE | SLIDE INSURANCE HOLDINGS INC | 2.25% | 1,645 | $44K |
| 7 | CAKE | CHEESECAKE FACTORY INC/THE | 1.72% | 286 | $33K |
| 8 | OFG | OFG BANCORP | 1.68% | 626 | $33K |
| 9 | EBF | ENNIS INC | 1.67% | 1,445 | $32K |
| 10 | VCTR | VICTORY CAPITAL HOLDING - A | 1.63% | 289 | $32K |
| 11 | HRMY | HARMONY BIOSCIENCES HOLDINGS | 1.44% | 730 | $28K |
| 12 | CARE | CARTER BANKSHARES INC | 1.33% | 851 | $26K |
| 13 | ENVA | ENOVA INTERNATIONAL INC | 1.32% | 144 | $26K |
| 14 | KFY | KORN FERRY | 1.20% | 319 | $23K |
| 15 | SIG | SIGNET JEWELERS LTD | 1.17% | 193 | $23K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.13% | |
| 1M | -0.19% | |
| 3M | -2.39% | |
| 6M | -2.39% | |
| YTD | -2.39% | |
| 1Y | -2.39% | |
| 3Y | -2.39% | |
| 5Y | -2.39% |
Moving Averages
20-Day MA
$19.51
Below 20-Day MA50-Day MA
$19.60
Below 50-Day MA200-Day MA
$19.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.10
Current Price
$19.30
52-Week Low
$19.19
$19.19$20.10
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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