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EPAI - ETF AI Analysis
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Harbor AI Inflection Strategy ETF (EPAI)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Technology Exposure
With over half of its portfolio in the technology sector, the ETF benefits from exposure to a high-growth industry.
Top Holdings with Solid Potential
The ETF's largest positions include well-regarded companies in semiconductors and industrial technology, which have shown strong performance trends.
Sector Diversification Beyond Technology
While technology dominates, the ETF also includes exposure to industrials, health care, and real estate, providing some balance across sectors.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee compared to many other funds, which can eat into investor returns over time.
Over-Concentration in U.S. Market
Nearly all of the ETF's holdings are U.S.-based, limiting diversification across global markets.
Heavy Reliance on Technology
With 50% of its portfolio in technology, the ETF is highly sensitive to downturns in this single sector.
EPAI vs. SPDR S&P 500 ETF (SPY)
AUM3.97M
RegionNorth America
Expense Ratio0.88%
Beta0.34
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. Volume734
30 Day Avg. Volume6,820
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
24.53Price 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 investment fund focused on companies in the U.S. that are driving advancements in artificial intelligence (AI) and robotics. It includes well-known companies like TSMC and Applied Materials, which are leaders in technology and innovation. This ETF is designed for investors who want to tap into the growth potential of the AI revolution and diversify their portfolios with cutting-edge industries. However, since it focuses heavily on technology and industrial sectors, its value can fluctuate significantly with changes in those markets.
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-equipment leaders like Lam Research, Applied Materials, ASML, and Entegris doing most of the heavy lifting as their shares continue to rise on strong demand for advanced manufacturing gear. TSMC and Monolithic Power add more semiconductor punch, keeping the fund firmly anchored in tech and factory-floor automation. Vertiv and EMCOR are steadier, more mixed contributors, occasionally losing a bit of steam. Overall, this is a U.S.-focused, AI-and-robotics play that leans heavily on a tight cluster of semiconductor and infrastructure names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding | 3.85% | $149.41K | $551.34B | 92.48% | 81 Outperform | |
| TSMC | 3.64% | $141.15K | $1.46T | 57.92% | 81 Outperform | |
| Teradyne | 3.61% | $140.05K | $37.75B | 108.18% | 71 Outperform | |
| Applied Materials | 3.61% | $139.89K | $255.58B | 78.72% | 77 Outperform | |
| Lam Research | 3.58% | $138.91K | $291.54B | 188.04% | 77 Outperform | |
| Entegris | 3.49% | $135.54K | $17.90B | 16.28% | 66 Neutral | |
| Vertiv Holdings | 3.26% | $126.42K | $71.18B | 59.10% | 77 Outperform | |
| Monolithic Power | 3.04% | $118.04K | $53.85B | 76.37% | 75 Outperform | |
| EMCOR Group | 2.99% | $116.04K | $32.26B | 60.86% | 73 Outperform | |
| Amphenol | 2.86% | $110.94K | $176.36B | 103.56% | 78 Outperform |
EPAI Technical Analysis
Neutral
―
Price Trends
Market Momentum
0.73
Negative
60.98
Neutral
66.29
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EPAI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 21.82, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.73 indicates Negative momentum. The RSI at 60.98 is Neutral, neither overbought nor oversold. The STOCH value of 66.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EPAI.
EPAI Peer Comparison
Comparison Results
Performance Comparison
EPAI
Harbor AI Inflection Strategy ETF
22.15
2.13
10.64%
CEPI
REX Crypto Equity Premium Income ETF
―
―
―
GPTY
YieldMax AI & Tech Portfolio Option Income ETF
―
―
―
XPND
First Trust Expanded Technology ETF
―
―
―
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
―
―
―
LRNZ
TrueShares Technology, AI & Deep Learning ETF
―
―
―
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.
Disclaimer
This 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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