EPAI. Previsão de preço e análise de ETF: dividendos, taxa de administração, holdings, NAV, RSI e MACD | US Stocks Hoje
Tabela completa
| 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.
As 10 maiores somam 37% do fundo
Setores com maior peso primeiro.
No último ano, está em torno do meio
24% abaixo da máxima de 1 ano.
Negociado mais que o habitual. Isso é 715% do seu volume médio.
O retorno de longo prazo é praticamente estável
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O preço oscila muito
No pior momento (junho de 2026) caiu 24% e ainda não se recuperou totalmente.
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Não há dividendo
Ainda não há lucro para distribuir.
Dinheiro continua entrando
No último ano entrou dinheiro novo equivalente a 32.8% dos ativos.
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