ARCA:EPAI

Harbor AI Inflection Strategy ETF

$ 27.1309 0 ( +0%) 03:58 PM EST
PE Ratio:
40.01
PB Ratio:
5.44
Volume:
35.00
Dividend Yield %:
0
Last Holding update 2026-06-26 37 Stocks (0 new)
Value $5.00 Mil Turnover 13 %
Top Holdings: VRT(4.76%) TER(4.25%) FORM(3.98%) MTZ(3.82%) AMAT(3.65%)
Registrant: Harbor AI Inflection Strategy ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
4 /10
Growth Rank
9 /10
Momentum Rank
7 /10

Harbor AI Inflection Strategy ETF Geographic Breakdown

Harbor AI Inflection Strategy ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Harbor AI Inflection Strategy ETF Key Statistics

Name Value
Day's Open ($) 27.1309
Day's Range ($) 27.1309 - 27.1309
Day's Volume 35
52-Week Range ($) 19.76 - 31.74
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 46.26
14-Day ATR ($) 0.733685
20-Day SMA ($) 27.30875

Fundamental Data

Name Value
Market Cap (Mil $) 907.357
Shares Outstanding (Mil) 0.2
PE Ratio 40.01
PE Ratio (10y Range) 22.77 - 40.01
PE Ratio (10y Median) 25.85
PB Ratio 5.44
PB Ratio (10y Range) 2.47 - 5.44
PB Ratio (10y Median) 2.79

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

EPAI Harbor AI Inflection Strategy ETF Fundamental Charts

Historical TTM Price-to-Earnings for EPAI Harbor AI Inflection Strategy ETF

Historical TTM Price-to-Earnings without NRI for EPAI Harbor AI Inflection Strategy ETF

Historical Price-to-Book Ratio for EPAI Harbor AI Inflection Strategy ETF

Historical Dividend Yields for EPAI Harbor AI Inflection Strategy ETF

Harbor AI Inflection Strategy ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EPAI

No Available Data

ARCA:EPAI is held by these investors

No Available Data
Harbor AI Inflection Strategy ... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VRT
Vertiv Holdings Co
776
254.9
+14.29%
4.760
+0.60%
0.000
-19.52%
+60.70%
100,185.5
Industrial Products
TER
Teradyne Inc
664
228.1
+14.29%
4.250
+0.53%
0.000
+4.76%
+91.44%
57,885.9
Semiconductors
FORM
FormFactor Inc
1,568
213.1
+14.29%
3.980
+0.50%
0.000
-11.52%
+103.03%
8,847.2
Semiconductors
MTZ
MasTec Inc
520
204.9
+14.29%
3.820
+0.48%
0.000
-31.89%
+21.82%
21,264.8
Construction
AMAT
Applied Materials Inc
496
195.7
+14.29%
3.650
+0.46%
0.000
+14.60%
+91.04%
388,420.8
Semiconductors
MPWR
Monolithic Power Systems Inc
120
193.7
+14.29%
3.610
+0.45%
0.000
-16.28%
+44.50%
64,136.8
Semiconductors
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
488
193.3
+14.29%
3.610
+0.45%
0.000
+3.32%
+38.81%
2,176,709.6
Semiconductors
ECG
Everus Construction Group Inc
1,264
186.3
+14.29%
3.480
+0.44%
0.000
-16.90%
+46.38%
6,395.2
Construction
ENTG
Entegris Inc
1,312
185.5
+14.29%
3.460
+0.43%
0.000
+9.07%
+70.36%
21,878.7
Semiconductors
LRCX
Lam Research Corp
680
175.3
+14.29%
3.270
+0.41%
0.000
+2.97%
+82.02%
389,154.6
Semiconductors

Harbor AI Inflection Strategy ETF's Historical Top Holdings Breakdowns

Harbor AI Inflection Strategy ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VRT
Vertiv Holdings Co
2026-04-30
Add
Add
+0.60%
●
177.75 ($262.09) 328.49
$260.23
-0.71%
Add 14.29%
776
97
TER
Teradyne Inc
2026-04-30
Add
Add
+0.53%
●
249.53 ($322.84) 418.08
$370.25
14.69%
Add 14.29%
664
83
FORM
FormFactor Inc
2026-04-30
Add
Add
+0.50%
●
71.27 ($105.29) 155.08
$113.25
7.56%
Add 14.29%
1,568
196
MTZ
MasTec Inc
2026-04-30
Add
Add
+0.48%
●
235.44 ($313.51) 394.05
$264.80
-15.54%
Add 14.29%
520
65
AMAT
Applied Materials Inc
2026-04-30
Add
Add
+0.46%
●
297.6 ($361.86) 417.04
$489.22
35.20%
Add 14.29%
496
62
MPWR
Monolithic Power Systems Inc
2026-04-30
Add
Add
+0.45%
●
1002.34 ($1219) 1632.06
$1,305.11
7.06%
Add 14.29%
120
15
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2026-04-30
Add
Add
+0.45%
●
316.5 ($358.24) 404.98
$419.69
17.15%
Add 14.29%
488
61
ECG
Everus Construction Group Inc
2026-04-30
Add
Add
+0.44%
●
85.69 ($117.16) 147.43
$125.24
6.90%
Add 14.29%
1,264
158
ENTG
Entegris Inc
2026-04-30
Add
Add
+0.43%
●
108.28 ($127.84) 156.44
$143.19
12.00%
Add 14.29%
1,312
164
AMKR
Amkor Technology Inc
2026-04-30
Add
Add
+0.41%
●
41.25 ($52.18) 78.1
$50.22
-3.76%
Add 14.29%
2,512
314

Harbor AI Inflection Strategy ETF Total Holding History ($B)

To

Harbor AI Inflection Strategy ETF's Asset Allocation

To

Harbor AI Inflection Strategy ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Harbor AI Inflection Strategy ETF's Hypothetical Growth since 2026-04-30

Harbor AI Inflection Strategy ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Harbor AI Inflection Strategy ETF's Holdings Heat Map

Size field:

Harbor AI Inflection Strategy ETF's Holdings Bubble Chart

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