AESB - ETF AI Analysis
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Harbor AlphaEdge Small Cap Core ETF (AESB)
AESB, the Harbor AlphaEdge Small Cap Core ETF, earns a solid overall rating thanks to several strong financial and growth-focused holdings like Victory Capital Holdings and OFG Bancorp, which combine robust performance with attractive valuations and dividends. Additional support comes from names such as First Bancorp Puerto Rico and LiveRamp Holdings, where strong earnings and strategic growth initiatives help lift the fund’s quality, though high valuations and leverage in some holdings, plus exposure to specific sectors like financials and hospitality, introduce risk that can limit the rating. Overall, the mix of profitable, well-valued companies with a few more leveraged or economically sensitive names shapes AESB’s balanced but not top-tier profile.
AESB vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.98M
- Region
- North America
- Expense Ratio
- 0.38%
- Beta
- 0.56
- Issuer
- Harbor
- Inception Date
- Aug 26, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
AESB Summary
Harbor AlphaEdge Small Cap Core ETF (AESB) is an exchange-traded fund that focuses on smaller U.S. companies across many industries, including health care, financials, technology, and real estate. It doesn’t track a single index, but instead follows a small-cap core theme, aiming for long-term growth from a wide mix of smaller firms. Some of its holdings include Bread Financial Holdings and Apple Hospitality REIT. Investors might consider AESB to diversify beyond large, well-known stocks and tap into the growth potential of small companies. A key risk is that small-cap stocks can be more volatile, so the ETF’s value can move up and down sharply with the market.
How much will it cost me?
This ETF has an expense ratio of 0.38%, which means you’ll pay about $3.80 per year for every $1,000 invested. That’s a bit higher than the average index ETF because it’s actively managed, aiming to add extra return by carefully selecting small-cap stocks.
What would affect this ETF?
This U.S. small‑cap ETF could benefit if the American economy stays healthy, interest rates eventually ease, and sectors like financials, health care, and technology continue to grow, helping many of its smaller bank, biotech, and software holdings. On the downside, a weaker U.S. economy, higher-for-longer interest rates, tighter financial or health care regulations, or a broad drop in risk appetite could hurt small-cap stocks more than large companies and make this fund more volatile.
AESB Top 10 Holdings
AESB is leaning heavily into U.S. financials, with Bread Financial, First Bancorp Puerto Rico, and Cathay General Bancorp acting as key engines for the fund’s performance—mostly steady to rising, though bank names have seen some mixed stretches lately. Apple Hospitality REIT adds a real estate flavor but has been more of a slow climber, while LiveRamp brings a tech‑driven growth story that’s rising but bumping into valuation nerves. Overall, this is a domestically focused, small‑cap mix where financials and select tech names set the tone.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 APLE | Apple Hospitality REIT | 3.53% | $69.93K | $4.37B | 62.46% | 64Neutral |
 BFH | Bread Financial Holdings | 3.14% | $62.34K | $3.93B | 67.03% | 72Outperform |
 FBP | First Bancorp Puerto Rico | 3.04% | $60.26K | $3.95B | 34.39% | 76Outperform |
 CATY | Cathay General Bancorp | 2.65% | $52.61K | $4.26B | 41.45% | 72Outperform |
 RAMP | LiveRamp Holdings | 2.44% | $48.44K | $2.34B | 40.87% | 75Outperform |
 SLDE | Slide Insurance Holdings, Inc. | 2.29% | $45.30K | $3.25B | 75.17% | 73Outperform |
 VCTR | Victory Capital Holdings | 1.66% | $32.89K | $6.85B | 78.77% | 80Outperform |
 CAKE | Cheesecake Factory | 1.63% | $32.35K | $5.61B | 129.36% | 66Neutral |
 OFG | OFG Bancorp | 1.61% | $31.85K | $2.11B | 30.88% | 78Outperform |
 EBF | Ennis | 1.59% | $31.44K | $541.29M | 29.18% | 73Outperform |
AESB Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AESB, the sentiment is Negative. The current price of 19.38 is below the 20-day moving average (MA) of 19.51, compared to the 50-day MA of , and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 45.96 is Neutral, neither overbought nor oversold. The STOCH value of 70.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AESB.
AESB Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| AESB | $19.38 | $21.00(8.35% Upside) | $1.98M | 0.38% | 67Neutral |
 RUSC | $36.75 | $50.00(36.04% Upside) | $85.25M | 0.64% | 64Neutral |
 AIMS | $26.93 | $34.54(28.30% Upside) | $84.74M | 0.75% | 65Neutral |
 SYZ | $29.36 | $36.87(25.58% Upside) | $63.23M | 0.61% | 66Neutral |
 ESSC | $28.85 | $38.16(32.29% Upside) | $34.73M | 0.49% | 66Neutral |
 FTKI | $19.52 | $23.45(20.12% Upside) | $25.61M | 0.86% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AESB | Harbor AlphaEdge Small Cap Core ETF | 19.38 | -0.68 | -3.38% | |
| RUSC | US Small Cap Equity Active ETF | 36.75 | 6.32 | 20.75% | |
| AIMS | Acuitas Small Cap Active ETF | 26.93 | 1.75 | 6.93% | |
| SYZ | Lazard US Systematic Small Cap Equity ETF | 29.36 | 5.08 | 20.93% | |
| ESSC | Eventide Small Cap ETF | 28.85 | 3.77 | 15.02% | |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 19.52 | 3.18 | 19.45% |
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.