AUM $2.0MER 0.38%NAV $20.02Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$19.82$20.10
Avg Volume
66.3KDividend Yield
—Expense Ratio
0.38%AUM
$2.0MShares Outstanding
—ETF 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 | 89.15% |
| Bermuda | 2.41% |
| Israel | 2.26% |
| Puerto Rico | 1.59% |
| Switzerland | 1.38% |
| Other | 0.76% |
| Monaco | 0.72% |
| France | 0.61% |
| Luxembourg | 0.36% |
| United Kingdom | 0.26% |
| Singapore | 0.25% |
| Canada | 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 $2.0M in assets under management. The fund charges an expense ratio of 0.38%.
Top 10 holdings represent 23.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BFH | BREAD FINANCIAL HOLDINGS INC | 3.10% | 144 | $15K |
| 2 | FBP | FIRST BANCORP PUERTO RICO | 3.10% | 550 | $15K |
| 3 | APLE | APPLE HOSPITALITY REIT INC | 3.09% | 933 | $15K |
| 4 | CATY | CATHAY GENERAL BANCORP | 2.45% | 197 | $12K |
| 5 | RAMP | LIVERAMP HOLDINGS INC | 2.42% | 321 | $12K |
| 6 | SLDE | SLIDE INSURANCE HOLDINGS INC | 1.87% | 400 | $9K |
| 7 | EBF | ENNIS INC | 1.86% | 432 | $9K |
| 8 | VCTR | VICTORY CAPITAL HOLDING - A | 1.76% | 73 | $9K |
| 9 | CAKE | CHEESECAKE FACTORY INC/THE | 1.69% | 73 | $8K |
| 10 | ENVA | ENOVA INTERNATIONAL INC | 1.66% | 35 | $8K |
| 11 | OFG | OFG BANCORP | 1.59% | 152 | $8K |
| 12 | HRMY | HARMONY BIOSCIENCES HOLDINGS | 1.39% | 175 | $7K |
| 13 | KFY | KORN FERRY | 1.35% | 80 | $7K |
| 14 | CARE | CARTER BANKSHARES INC | 1.32% | 209 | $7K |
| 15 | PTGX | PROTAGONIST THERAPEUTICS INC | 1.24% | 41 | $6K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.40% | |
| 1M | -1.40% | |
| 3M | -1.40% | |
| 6M | -1.40% | |
| YTD | -1.40% | |
| 1Y | -1.40% | |
| 3Y | -1.40% | |
| 5Y | -1.40% |
Moving Averages
20-Day MA
$19.99
Above 20-Day MA50-Day MA
$19.99
Above 50-Day MA200-Day MA
$19.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.10
Current Price
$20.10
52-Week Low
$19.82
$19.82$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.
Compare with Another ETF
Search for an ETF to compare with AESB:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.