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NYSEARCA:EPAI

Harbor AI Inflection Strategy ETF (EPAI) Price, Holdings, & News

Harbor AI Inflection Strategy ETF logo
$25.37 0.00 (0.00%)
As of 10/27/2026 04:10 PM Eastern

About Harbor AI Inflection Strategy ETF (NYSEARCA:EPAI)

Advanced

Key Stats

Today's Range
$24.96
▼
$25.37
50-Day Range
N/A
52-Week Range
$19.76
▼
$31.74
Volume
776 shs
Average Volume
895 shs
Market Capitalization
$5.07 million
Assets Under Management
$5.07 million
Dividend Yield
N/A
Net Expense Ratio
0.88%
Aggregate Rating
N/A

ETF Overview

The Harbor AI Inflection Strategy ETF (EPAI) is an actively managed exchange-traded fund that seeks long-term total return by investing in companies positioned to benefit from the development and adoption of artificial intelligence (AI). The fund is managed by Harbor Capital Advisors, with EARNEST Partners LLC serving as its investment sub-adviser.

EPAI focuses on companies that may benefit from AI-related investment and innovation but receive less attention than the industry's most prominent technology companies. Its investment strategy extends beyond traditional AI software and semiconductor businesses to include companies supporting data centers, power generation, cooling systems, networking infrastructure and other services essential to AI expansion. The fund may also invest in businesses using AI to improve efficiency, reduce costs or develop new revenue opportunities.

The fund uses a research-driven investment approach that emphasizes company fundamentals and valuation. Its investment process evaluates factors such as revenue growth, profitability, cash flow, financial strength and the potential for AI-related developments to influence long-term business performance. EPAI may invest in companies of varying sizes and across multiple industries, allowing its portfolio to reflect opportunities throughout the broader AI ecosystem.

EPAI's performance is influenced by developments in artificial intelligence, corporate technology spending, economic conditions and the financial results of its underlying investments. The fund faces risks associated with technological change, competitive pressures, market volatility and the possibility that anticipated benefits from AI investment may not materialize.

AI Generated. May Contain Errors.

Harbor AI Inflection Strategy ETF Expenses

TypeEPAITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.88%0.57%0.57%0.50%0.53%
Other Expenses0.00%0.57%0.53%0.60%0.54%
Total Expense0.88%0.72%0.75%0.75%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%
Net Expense0.88%0.60%0.63%0.57%0.60%
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EPAI ETF News Headlines

Illustration of three glass cubes depicting an oil pumpjack, semiconductor wafer fabrication, and a server data center with stock charts in the background.
These 3 New ETFs Are Turning Heads—Are They Worth Buying? (EPAI)
Three ETFs launched within the past year, PBOG, GARY, and EPAI, have posted strong early returns in energy, growth, and AI strategies, though liquidity, costs, and track records vary.
See More Headlines

EPAI ETF - Frequently Asked Questions

Harbor AI Inflection Strategy ETF's stock was trading at $24.72 on October 26, 2026. Since then, EPAI stock has increased by 2.6% and is now trading at $25.37.

Shares of EPAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Harbor Capital Advisors
Fund Name
Harbor AI Inflection Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EPAI
Inception Date
12/17/2025
Fund Manager
Paul Viera

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
38

Fund Statistics

Assets Under Management
$5.07 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Harbor Capital Advisors, Inc.
Advisor
Harbor Capital Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
3.22
Creation Fee
$150.00
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EPAI Sector Exposure

EPAI Industry Exposure


This page (NYSEARCA:EPAI) was last updated on 10/27/2026 by MarketBeat.com Staff.
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