AELV Performance — Harbor AlphaEdge Large Cap Value ETF
Data updated: 2026-09-25
AELV returned +12.55% year to date and +23.65% over one year to Jul 2026. Over one year the fund beat its US Large Value category average: $100 grew to $124, against $122 for the category. Volatility over the past 12 months was 7.30% a year. In the 12 months to Jul 2026 the fund lost a net $47K, and assets reached $4.64M.
AELV Growth of $100
What $100 invested in Harbor AlphaEdge Large Cap Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | AELV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $122 |
| Since data start (Oct 2024 – Jul 2026) | $131 | $129 |
AELV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.55% |
| 1 year | +23.65% |
AELV Annual Returns
Calendar-year total returns of Harbor AlphaEdge Large Cap Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.55% |
| 2025 | +17.24% |
| 2024 (Oct–Dec) | −0.90% |
AELV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +0.2% | −2.3% | +4.9% | +4.4% | +1.7% | +0.4% | — | — | — | — | — |
| 2025 | +4.1% | +0.3% | −3.3% | −2.1% | +4.2% | +3.5% | +0.2% | +4.1% | +0.9% | −0.1% | +2.0% | +2.6% |
| 2024 | — | — | — | — | — | — | — | — | — | −0.6% | +7.1% | −6.9% |
AELV Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 7.30%
- Best month: +4.85% (Apr 2026)
- Worst month: −2.27% (Mar 2026)
AELV Fund Flows
Monthly money in and out of Harbor AlphaEdge Large Cap Value ETF, from SEC Form N-PORT.
- 12-month net flow: −$47K
- 12-month gross sales (incl. reinvestments): $5.4M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $1.3M | $1.3M | $6K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $1.2M | −$1.2M |
| Feb 2026 | $1.2M | $1.2M | −$9K |
| Jan 2026 | $606K | $606K | −$743 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.7M | $571K | $1.1M |
| Aug 2025 | $564K | $566K | −$2K |
AELV Assets Under Management
Net assets of Harbor AlphaEdge Large Cap Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.64M |
| 2026-04-30 | $4.35M |
| 2026-01-31 | $5.45M |
| 2025-10-31 | $5.13M |
| 2025-07-31 | $3.81M |
| 2025-04-30 | $2.01M |
| 2025-01-31 | $2.12M |
| 2024-10-31 | $2.06M |
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.