Harbor AlphaEdge Small Cap Growth ETF
No trades
No trades
Compare with Harbor AlphaEdge Small Cap Growth ETF
Key stats
Fund info
Home page
Inception date
Aug 26, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US41151J5213
CUSIP
41151J521
FIGI
BBG024LKSQ94
Identifiers
ISIN US41151J5213
AESG employs a quantitative strategy focused on small-cap growth companies. It typically invests in US equity securities within the range of the Russell 2000 Index. Growth companies are identified through proprietary growth factor analysis, which evaluates historical and expected sales and earnings growth. Proprietary models and statistical techniques are also utilized to assess companies across capital deployment, momentum, quality, risk, and valuation factors, generating alpha scores intended to predict returns. The fund is actively managed, selecting and weighting securities using an optimization process designed to balance expected returns with risk management parameters. This process also includes constraints aimed at maintaining a growth-oriented portfolio. The fund typically holds between 75 and 200 equity securities, primarily common stock, seeking to balance expected returns and risk. This systematic strategy integrates fundamental and market-based inputs to construct a portfolio that seeks long-term capital growth.
Classification
What's in the fund
Exposure type
Health Technology
Technology Services
Finance
Electronic Technology
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AESG trades at 19.55 USD today, its price has risen 0.06% in the past 24 hours. Track more dynamics on AESG price chart.
AESG net asset value is 19.55 today — it's fallen 0.36% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
AESG assets under management is 1.97 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
AESG fund flows account for 1.51 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AESG invests in stocks. See more details in our Profile section.
AESG expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, AESG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, AESG doesn't pay dividends to its holders.
AESG trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
AESG shares are issued by ORIX Corp.
AESG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 26, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.