EPAI Performance — Harbor AI Inflection Strategy ETF
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $4.9M, and assets reached $5.85M.
EPAI Growth of $100
What $100 invested in Harbor AI Inflection Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | EPAI | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jul 2026) | $130 | $108 |
EPAI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +30.42% |
EPAI Annual Returns
Calendar-year total returns of Harbor AI Inflection Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +30.42% |
EPAI 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 | +11.2% | +7.7% | −5.6% | +19.6% | +4.2% | +12.9% | −18.1% | — | — | — | — | — |
EPAI Risk
Risk measures from monthly returns over Jan 2026 – Jul 2026.
- Best month: +19.62% (Apr 2026)
- Worst month: −18.07% (Jul 2026)
EPAI Fund Flows
Monthly money in and out of Harbor AI Inflection Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $4.9M
- 12-month gross sales (incl. reinvestments): $4.9M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $717K | $0 | $717K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $672K | $0 | $672K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $3.5M | $0 | $3.5M |
EPAI Assets Under Management
Net assets of Harbor AI Inflection Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.85M |
| 2026-04-30 | $5.39M |
| 2026-01-31 | $3.88M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.