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EPAI
+0.00 · +0.00%
$21.88 · NYSE ARCA

Harbor ETF Trust (EPAI) ETF Analysis | Technology

Harbor Capital Advisors Inc · USA
AUM:$4.2M
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

EPAI returned +0.0% over the past year, broadly in line with flat market conditions.

What is EPAI?

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, 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").

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
EPAI returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 36.5% of the ETF — a moderate level of name concentration.
ETF Information
AUM$4.2M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings37
Inception DateDec 2025
Domicile–
Distribution–
Index–
ProviderHarbor Capital Advisors Inc
Beta–
CategoryTechnology
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.3%
1Y
+34.2%
3Y
+34.2%
5Y
+34.2%
OpenBook InsightIf you had invested £10,000 in EPAI 5 years ago, it would have grown to £13,419 — a gain of £3,419.

Annual Returns

Calendar year performance

EPAI delivered positive returns in 2 of the last 2 calendar years.
YearEPAI
2026 YTD+28.9%
2025+0.9%
2/2 positive yearsAvg return: +14.9%Worst year: +0.9% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
39.2%
High
Momentum
-0.5%
30-day change
Support Level
26.50
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Elevated volatility indicates higher short-term price variability and risk.
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