AELV Fees and Costs — Harbor AlphaEdge Large Cap Value ETF
Data updated: 2026-09-25
The net expense ratio is 0.25%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2K in broker commissions, 0.0526% of average net assets, and portfolio turnover was 105%.
AELV Fees and Expenses
Annual operating expenses and sales charges of AELV. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.25% |
| Fee waiver | — |
| Net expense ratio | 0.25% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
AELV Costs Over Time
On $10,000 invested in AELV, assuming 5% a year before costs, total costs come to $192 over 5 years, cutting the return by 0.32% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.25%) | $26 | $82 | $144 |
| Trading costs (broker commissions) | $6 | $17 | $30 |
| Lost growth on money paid in costs | $0 | $5 | $17 |
| Total costs | $32 | $105 | $192 |
| Value after costs | $10,468 | $11,471 | $12,571 |
| Impact on return, per year | 0.32% | 0.32% | 0.32% |
AELV Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0526%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $7.0M
- Portfolio turnover (prospectus): 105%
- Securities lending: none during the year
AELV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $1K | 73.34% |
| Virtu Americas LLC | $351 | 22.27% |
| Mischler Financial Group, Inc. | $69 | 4.40% |
AELV Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corporation | $5.4M | 77.94% |
| Goldman Sachs & Co. LLC | $1.3M | 17.97% |
| Virtu Americas LLC | $285K | 4.09% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.