EPAI - ETF AI Analysis
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Harbor AI Inflection Strategy ETF (EPAI)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating solid momentum.
Top Holdings Showing Strong Results
Many of the largest positions, especially in chip and electronics-related companies, have delivered strong year-to-date performance that supports the fund’s returns.
Focused Exposure to AI-Related Industries
Heavy weighting in technology and industrials gives investors targeted exposure to companies likely to benefit from AI-related growth.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Sector Concentration Risk
With most assets in technology and industrials, the ETF is vulnerable if these sectors experience a downturn.
Limited Geographic Diversification
The portfolio is almost entirely invested in U.S. companies, offering little protection if the U.S. market weakens.
EPAI vs. SPDR S&P 500 ETF (SPY)
AUM5.19M
RegionNorth America
Expense Ratio0.88%
Beta1.24
IssuerHarbor
Inception DateDec 17, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume797
30 Day Avg. Volume927
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.43Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EPAI Summary
The 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. Instead of tracking a set index, it picks stocks that may benefit from the long-term growth of AI. Well-known holdings include Applied Materials and ASML, which make key equipment used to produce advanced computer chips. Someone might invest in EPAI to seek growth from the expanding use of AI across many industries. A key risk is that it is heavily concentrated in technology-related stocks, so its price can swing a lot with changes in the tech 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 chipmakers and equipment suppliers steering the ship. Lam Research, Vertiv, and TSMC have been rising or steady, giving the fund much of its current lift as demand for advanced semiconductors and data-center gear stays strong. On the other side, Applied Materials and FormFactor have been lagging lately, hinting that some high-flying names may be catching their breath. The portfolio is heavily tilted toward U.S.-listed tech and industrial names, with a dash of global exposure via TSMC and ASML, keeping the fund tightly tied to the AI build-out story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Teradyne | 4.50% | $233.07K | $53.34B | 197.20% | 71 Outperform | |
| TSMC | 4.05% | $209.97K | $1.94T | 60.16% | 81 Outperform | |
| Applied Materials | 3.99% | $207.03K | $329.64B | 119.96% | 77 Outperform | |
| ASML Holding | 3.68% | $190.67K | $612.35B | 75.65% | 81 Outperform | |
| Vertiv Holdings | 3.61% | $186.91K | $92.17B | 70.11% | 77 Outperform | |
| Twilio | 3.59% | $186.16K | $36.69B | 127.20% | 70 Neutral | |
| Lam Research | 3.51% | $182.05K | $336.89B | 113.20% | 77 Outperform | |
| Entegris | 3.39% | $175.74K | $19.89B | 40.32% | 66 Neutral | |
| Formfactor | 3.37% | $174.77K | $8.19B | 209.46% | 68 Neutral | |
| Flex | 3.28% | $170.18K | $39.86B | 87.54% | 74 Outperform |
EPAI Technical Analysis
Neutral
―
Price Trends
26.97
Negative
27.73
Negative
Market Momentum
-0.37
Positive
48.17
Neutral
31.74
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EPAI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 26.43, equal to the 50-day MA of 26.97, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.37 indicates Positive momentum. The RSI at 48.17 is Neutral, neither overbought nor oversold. The STOCH value of 31.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EPAI.
EPAI Peer Comparison
Comparison Results
Performance Comparison
EPAI
Harbor AI Inflection Strategy ETF
26.41
6.39
31.92%
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
―
―
―
LRNZ
TrueShares Technology, AI & Deep Learning ETF
―
―
―
XPND
First Trust Expanded Technology ETF
―
―
―
GK
AdvisorShares Gerber Kawasaki ETF
―
―
―
NUIF
Nuveen US Infrastructure ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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