EPAI - ETF AI Analysis
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Harbor AI Inflection Strategy ETF (EPAI)
EPAI, the Harbor AI Inflection Strategy ETF, earns a solid overall rating thanks to several high-quality semiconductor and AI-focused holdings like TSM and ASML, which benefit from strong financial performance, positive earnings sentiment, and leading positions in advanced technologies. Additional contributors such as Applied Materials, Lam Research, Vertiv, and Flex support the rating with robust results and bullish momentum, though frequent mentions of high valuations and some regional or regulatory challenges introduce risk. The main risk factor is the fund’s heavy exposure to AI and semiconductor-related names, where overvaluation and sector-specific headwinds could weigh on future returns.
EPAI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 4.36M
- Region
- North America
- Expense Ratio
- 0.88%
- Beta
- 1.49
- Issuer
- Harbor
- Inception Date
- Dec 17, 2025
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
EPAI Summary
Harbor AI Inflection Strategy ETF (EPAI) is an actively managed fund that focuses on companies tied to artificial intelligence, robotics, and related technologies in the U.S. market. It doesn’t track a traditional index, but instead selects businesses that may benefit from the long-term growth of AI. The fund holds well-known tech names like Applied Materials and ASML, along with other firms that support chipmaking and automation. Someone might invest for potential growth and exposure to the AI theme, but should know this ETF is heavily tilted toward technology and can rise or fall sharply with trends in the AI sector.
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 essentially an AI hardware and infrastructure play, with chip equipment makers like FormFactor and Teradyne rising and doing much of the heavy lifting. Applied Materials and Lam Research have been more mixed lately, occasionally losing steam when valuation worries flare up, but they still anchor the fund’s semiconductor tilt. Twilio adds a software twist with improving momentum, while Vertiv has been lagging and quietly dragging on returns. Overall, it’s a U.S.-centric, tech-heavy portfolio built around the picks-and-shovels of the AI boom.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 TSM | TSMC | 4.07% | $183.21K | $1.77T | 29.80% | 81Outperform |
 CRL | Charles River Labs | 3.93% | $176.86K | $15.00B | 97.52% | 60Neutral |
 ENTG | Entegris | 3.71% | $167.01K | $19.06B | 49.33% | 66Neutral |
 ASML | ASML Holding | 3.70% | $166.70K | $532.43B | 38.43% | 81Outperform |
 AMAT | Applied Materials | 3.66% | $165.03K | $253.36B | 42.47% | 77Outperform |
 TWLO | Twilio | 3.39% | $152.73K | $31.10B | 58.47% | 70Neutral |
 J | Jacobs Solutions | 3.36% | $151.58K | $17.27B | -2.99% | 70Outperform |
 TER | Teradyne | 3.20% | $144.02K | $33.21B | 17.94% | 71Outperform |
 MPWR | Monolithic Power | 3.25% | $146.42K | $55.18B | 24.25% | 75Outperform |
 VRT | Vertiv Holdings | 3.14% | $141.53K | $68.05B | -0.09% | 77Outperform |
EPAI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EPAI, the sentiment is Negative. The current price of 22.50 is below the 20-day moving average (MA) of 25.06, below the 50-day MA of 26.27, and below the 200-day MA of 26.12, indicating a bearish trend. The MACD of -0.97 indicates Positive momentum. The RSI at 33.57 is Neutral, neither overbought nor oversold. The STOCH value of 6.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EPAI.
EPAI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| EPAI | $22.50 | $31.00(37.78% Upside) | $4.36M | 0.88% | 72Outperform |
 CCSO | $23.89 | $31.23(30.72% Upside) | $44.07M | 0.35% | 68Neutral |
 TMGN | $23.05 | $31.25(35.57% Upside) | $44.15M | 0.88% | 75Outperform |
 BUIL | $20.90 | $33.68(61.10% Upside) | $40.78M | 0.65% | 70Outperform |
 LRNZ | $54.04 | $84.33(56.04% Upside) | $35.70M | 0.69% | 66Neutral |
 ANTW | $19.89 | $34.05(71.18% Upside) | $32.02M | 0.59% | 64Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| EPAI | Harbor AI Inflection Strategy ETF | 22.50 | 2.73 | 13.84% | |
| CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 23.89 | -1.38 | -5.47% | |
| TMGN | TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF | 23.05 | -0.07 | -0.31% | |
| BUIL | Rebuild America ETF | 20.90 | -3.96 | -15.91% | |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | 54.04 | 2.13 | 4.10% | |
| ANTW | Anthropic AI Lab Ecosystem ETF | 19.89 | -5.13 | -20.52% |
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.