Harbor AlphaEdge Small Cap Growth ETF
No trades
No trades
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Technology Services
Finance
Electronic Technology
Stocks99.65%
Health Technology23.33%
Technology Services16.95%
Finance14.40%
Electronic Technology11.68%
Producer Manufacturing6.67%
Commercial Services5.21%
Consumer Services4.83%
Non-Energy Minerals3.07%
Industrial Services2.58%
Consumer Durables2.22%
Transportation1.96%
Health Services1.92%
Retail Trade1.80%
Process Industries1.58%
Communications0.70%
Energy Minerals0.48%
Consumer Non-Durables0.27%
Bonds, Cash & Other0.35%
Cash0.35%
Breakdown by region
North America96.32%
Europe2.07%
Middle East1.61%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
AESG invests in stocks. The fund's major sectors are Health Technology, with 23.33% stocks, and Technology Services, with 16.95% of the basket. The assets are mostly located in the North America region.
AESG top holdings are Apple Hospitality REIT Inc and LiveRamp Holdings, Inc., occupying 2.69% and 2.57% of the portfolio correspondingly.
AESG assets under management is 1.97 M USD. It's fallen 0.86% over the last month.
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.
No, AESG doesn't pay dividends to its holders.
AESG shares are issued by ORIX Corp. under the brand Harbor. The ETF was launched on Aug 26, 2026, and its management style is Active.
AESG expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
AESG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AESG invests in stocks.
AESG trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.