EPAI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 2:50 PM ET (Korea 10/24 03:50)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.88% | Return% 1Y | - | Total Holdings | 37 | Perf Week | -3.49% | Volume | 5,593 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $24.21 | Perf Month | -11.32% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -23.56% | Perf Quarter | -8.06% | Rel Volume | 7.15 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.76% | Perf Half Y | -11.6% | Prev Close | $24.21 |
| IPO | 2025/12/18 | Flows% 1M | 0% | Return% SI | 27.19% | RSI (14) | 31 | Perf YTD | 21.72% | Price | $24.26 |
| Beta | - | Flows% 3M | -12.41% | Flows% YTD | 16.6% | Flows% 1Y | 32.78% | Perf Year | - | Volatility(W/M) | 0.98% 0.38% |
| SMA20 | -9.84% | SMA50 | -9.74% | SMA200 | -6.62% | ATR | 0.53 | ||||
Harbor AI Inflection Strategy ETF invests in common stocks and other equity securities of companies for which the Subadvisor believes the enablement and/or adoption of artificial intelligence (AI) may play a material role in driving performance ("AI Companies"). AI may drive performance will vary across AI Companies, but may include, for example, revenue growth from AI-supporting or AI-enhanced products, gains in operational efficiency, accelerated innovation cycles, strengthened competitive positioning arising from advanced analytics, or increased demand for products or services that support use or development of AI. The Fund may invest in issuers of any market capitalization and may hold securities of both U.S. and non-U.S. companies, including those located in emerging markets. The Fund may also invest in depositary receipts representing such securities. The Fund will invest no more than 20% of the portfolio in non-U.S. companies. The Subadvisor employs a disciplined investment approach that seeks to identify companies that, in the Subadvisor's view, demonstrate strong business fundamentals, such as revenue growth, strong profit margins, manageable debt and strong cash flow, and earnings prospects.
The top 10 make up 37% of the fund
AMAT Applied Materials Inc 4.85% 2 
TER Teradyne Inc 4.67% 3 
LRCX Lam Research Corp 3.81% 4 
TSM Taiwan Semiconductor Manufacturing Co Ltd 3.80% 5 
ASML ASML Holding NV 3.68% 6 
VRT Vertiv Holdings Co 3.60% 7 
FLEX Flex Ltd 3.42% 8 
MPWR Monolithic Power Systems Inc 3.37% 9 
FORM FormFactor Inc 3.20% 10 
ECG Everus Construction Group Inc 3.03% Largest sectors first.
Over the past 1 year, roughly in the middle
24% below its 1-year high.
Traded more than usual. That is 715% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (June 2026) it fell 24% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 32.8% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.3B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 714M 
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
