EPAI - ETF AI Analysis
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Harbor AI Inflection Strategy ETF (EPAI)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Many of the largest positions have shown strong gains this year, helping support the ETF’s overall performance.
Focused Growth Sectors
Heavy exposure to technology and industrials gives investors targeted access to areas that can benefit from AI-related growth.
Clear AI-Themed Strategy
The fund’s holdings are concentrated in companies tied to AI infrastructure and tools, offering a straightforward way to invest in this theme.
Negative Factors
High Expense Ratio
The ETF charges relatively high fees, which can eat into long-term returns compared with lower-cost funds.
Sector Concentration Risk
With most assets in technology and industrials, the fund could be hit hard if these sectors experience a downturn.
Small Asset Base
The ETF manages a relatively small amount of money, which can sometimes mean less trading liquidity and a higher chance the fund could be closed in the future.
EPAI vs. SPDR S&P 500 ETF (SPY)
AUM4.04M
RegionNorth America
Expense Ratio0.88%
Beta1.02
IssuerHarbor
Inception DateDec 17, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume134
30 Day Avg. Volume933
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
25.03Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EPAI Summary
The Harbor AI Inflection Strategy ETF (EPAI) is an actively managed fund that focuses on companies tied to artificial intelligence, robotics, and related technologies, mainly in the U.S. Instead of tracking a set index, it picks stocks the managers believe are well positioned for AI growth. Well-known holdings include Applied Materials and ASML, which make key equipment for chip and AI hardware production. Someone might invest for long-term growth and to get targeted exposure to the AI theme. A key risk is that it’s heavily concentrated in technology-related stocks, so its price can swing sharply with the tech sector.
How much will it cost me?The Harbor AI Inflection Strategy ETF (EPAI) has an expense ratio of 0.88%, which means you’ll pay $8.80 per year for every $1,000 invested. This is higher than the average expense ratio for ETFs because it is actively managed, requiring more research and expertise to select investments in the AI sector.
What would affect this ETF?The Harbor AI Inflection Strategy ETF (EPAI) could benefit from the growing adoption of AI and robotics across industries, as well as increased investment in technology and innovation in the U.S. However, it may face challenges from regulatory scrutiny on AI, economic slowdowns impacting tech spending, or rising interest rates, which can weigh on growth-focused sectors like technology and industrials.
EPAI Top 10 Holdings
EPAI is riding the AI hardware wave, with chip and equipment names like Applied Materials, TSMC, ASML, and Lam Research doing much of the heavy lifting over the past few months, even if they’ve cooled off recently. Vertiv has also been a key engine, benefiting from rising demand for AI-ready data centers, while Entegris and FormFactor add more specialized semiconductor exposure with mixed but generally rising momentum. The fund is heavily tilted toward U.S.-listed tech and industrial names, making it a focused bet on the AI build-out rather than a broad global portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Teradyne | 4.42% | $171.75K | $50.17B | 371.57% | 71 Outperform | |
| Vertiv Holdings | 4.39% | $170.48K | $100.36B | 317.01% | 77 Outperform | |
| Applied Materials | 3.77% | $146.33K | $281.18B | 174.74% | 77 Outperform | |
| MasTec | 3.70% | $143.78K | $26.68B | 216.60% | 74 Outperform | |
| TSMC | 3.59% | $139.52K | $1.52T | 144.27% | 81 Outperform | |
| ASML Holding | 3.52% | $136.76K | $497.09B | 119.43% | 81 Outperform | |
| Formfactor | 3.46% | $134.36K | $8.19B | 353.49% | 68 Neutral | |
| Entegris | 3.36% | $130.40K | $18.02B | 88.41% | 66 Neutral | |
| Everus Construction Group, Inc. | 3.34% | $129.74K | $6.09B | 240.49% | 72 Outperform | |
| Lam Research | 3.24% | $125.79K | $280.16B | 272.36% | 77 Outperform |
EPAI Technical Analysis
Positive
―
Price Trends
22.90
Positive
Market Momentum
0.05
Negative
55.07
Neutral
86.15
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EPAI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 22.66, equal to the 50-day MA of 22.90, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 55.07 is Neutral, neither overbought nor oversold. The STOCH value of 86.15 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EPAI.
EPAI Peer Comparison
Comparison Results
Performance Comparison
EPAI
Harbor AI Inflection Strategy ETF
23.29
3.27
16.33%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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