AESG ETF Price & Analysis
AESG ETF Chart & Stats
$19.52
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Market closed
$19.52
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Day’s Range― - ―
52-Week Range$19.34 - $20.19
Previous Close$19.52
VolumeN/A
Average Volume (3M)9.02K
AUM1.94M
NAV19.52
Expense Ratio0.40%
Holdings Count188
BetaN/A
Inception DateAug 26, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume10
30 Day Avg. Volume9,016
AlphaN/A
ETF Overview
Harbor AlphaEdge Small Cap Growth ETF
Harbor AlphaEdge Small Cap Growth ETF (AESG) is an exchange-traded fund that offers targeted exposure to the small-cap growth segment of the equity market. The Fund’s primary objective is long-term growth of capital by investing in smaller companies with above-average growth prospects—businesses often characterized by accelerating revenue and earnings potential, strong secular tailwinds, and the capacity to expand market share. As a Size & Style product focused on Small Cap Growth, AESG concentrates on firms that sit at the intersection of market-capitalization and growth-oriented fundamentals, providing investors access to a niche of the market that can deliver higher growth potential than large-cap or value-oriented strategies. Investors should expect a concentrated exposure to more rapidly evolving companies, which can bring greater return opportunity but also higher volatility and liquidity differences relative to large-cap ETFs. As an ETF vehicle, AESG delivers intraday tradability and portfolio diversification through a single, tradeable instrument—making it a practical option for long-term investors seeking capital appreciation and targeted small-cap growth allocation within a diversified equity portfolio.
Harbor AlphaEdge Small Cap Growth ETF (AESG) Fund Flow Chart
Harbor AlphaEdge Small Cap Growth ETF (AESG) 1 year Net Flows: $2M
AESG ETF News
AESG ETF FAQ
What was AESG’s price range in the past 12 months?
AESG lowest ETF price was $19.34 and its highest was $20.19 in the past 12 months.
What is the AUM of AESG?
As of Sep 11, 2026 The AUM of AESG is 1.94M.
Is AESG overvalued?
According to Wall Street analysts AESG’s price is currently Undervalued.
Does AESG pay dividends?
AESG does not currently pay dividends.
How many shares outstanding does AESG have?
Currently, no data Available
Which hedge fund is a major shareholder of AESG?
Currently, no hedge funds are holding shares in AESG
AESG ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Bread Financial Holdings Inc
2.64%
LiveRamp Holdings, Inc.
2.57%
Apple Hospitality REIT Inc
2.56%
First Bancorp (FBP)
2.55%
Enova International Inc.
1.81%
Slide Insurance Holdings, Inc.
1.76%
Protagonist Therapeutics Inc
1.75%
Harmony Biosciences Holdings, Inc.
1.62%
Cheesecake Factory
1.62%
Victory Capital Holdings
1.53%
Total20.41%
See All Holdings








