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Harbor AlphaEdge™ Mid Cap Value ETF (AEMV)

Active mid cap value, without losing sight of the allocation

NAV as of 10/9/2026
$19.66
NAV Daily Change
-$0.01 ↓
NAV YTD Return
-2.24% ↓
Net Expense Ratio (%)
0.38
Total Net Assets (million) as of 10/12/2026
$1.966
Benchmark
Russell Midcap® Value Index
  • Pursue alpha through a systematic process. AEMV seeks to evaluate mid cap companies across fundamental and market-based characteristics to identify securities with attractive expected return potential.
  • Adapt as market conditions change. An adaptive regime overlay incorporates factors such as growth, liquidity, inflation, and market sentiment to dynamically adjust portfolio exposures.
  • Stay focused on mid cap value. Defined risk parameters seek to maintain a mid cap value orientation while managing unintended portfolio risk.

Investment Team

Harbor Capital Advisors, Inc. dark blue logo on white background

Learn More

As of 10/9/2026

$19.66

Price (NAV)

-$0.01

NAV Daily Change ($)

-0.05%

NAV Daily Change (%)

-2.24%

NAV YTD Return

$19.66

Market Price

-$0.01

Market Daily Change ($)

-0.05%

Market Daily Change (%)

-2.24%

Market YTD Return

As of 10/9/2026

8/26/2026

Inception Date

0.38

Expense Ratio (%)

$1.966

Total Net Assets (million)

100,000

Shares Outstanding
(As of 10/12/2026)

AEMV

Ticker

41151J547

Cusip

NYSA Arca

Exchange

US41151J5478

ISIN

Foreside Fund Services, LLC

Distributor

Annual

Dividend Frequency

Mid Cap Value

Morningstar Category

Russell Midcap® Value Index

Benchmark

30,277,118

Implied Liquidity™ (Shares)

$595,633,628.15

Implied Liquidity

Investment Objective:

The Fund seeks long-term growth of capital.

As of 10/9/2026

$19.67

Bid/Ask Mid Price

$19.66

Closing Market Price

$0.00

Premium/Discount ($)

0.00%

Premium/Discount (%)
Q3 2026
Q4 2026
Since Incp.
Days Traded at a Premium
23
6
29
Days Traded at a Discount
1
1
2

0.21%

30-Day Median Bid/Ask Spread

6

Exchange Volume (Shares)

USD

Trading Currency

Historical Premium Discount to NAV

No Data Available

Performance

Select an option

Loading Performance Data...

3 Mo.
Since Fund Inception
Net Expense Ratio
Gross Expense Ratio
AlphaEdge Mid Cap Value ETF - at NAV
--
-5.02%
0.38%
0.38%
Market Price
--
-4.92%
--
--
Russell Midcap® Value Index
-1.98%
-6.26%
--
--

Performance data shown represents past performance and is no guarantee of future results. Fund performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.

The Russell Midcap® Value Index is an unmanaged index generally representative of the U.S. market for medium capitalization value stocks. This unmanaged index does not reflect fees and expenses and is not available for direct investment. The Russell Midcap® Value Index and Russell® are trademarks of Frank Russell Company.

Select an option

Sorry, there is no data available for this section

Holdings

As of 9/30/2026

104

Number of Holdings

28649.3

Wtd Avg Market Cap ($Mil)

3.41

Price/Book Ratio

15.5

Adjusted Trailing P/E Ratio

12.8

% EPS Growth - Past 3 Yr

17.96

Return on Equity (%)

12.8

Forecasted P/E Ratio

As of 10/8/2026

Company Name [Ticker]
% of Net Assets
MARATHON PETROLEUM CORP[MPC]
4.1
AMERIPRISE FINANCIAL INC[AMP]
3.1
HOST HOTELS & RESORTS INC[HST]
3.1
CROWN HOLDINGS INC[CCK]
2.9
MGIC INVESTMENT CORP[MTG]
2.8
SNAP-ON INC[SNA]
2.6
T ROWE PRICE GROUP INC[TROW]
2.4
HP INC[HPQ]
2.2
PHILLIPS 66[PSX]
2.2
SYNCHRONY FINANCIAL[SYF]
2.2
% of Total Holdings:
27.6%

This information should not be considered as a recommendation to purchase or sell a particular security. The weightings, holdings, industry, sector and/or countries mentioned may change at any time and may not represent current or future investments.

As of 10/8/2026

Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
MARATHON PETROLEUM CORP [MPC]
EQUITY
56585A102
174
463.34
80,621.16
4.1
AMERIPRISE FINANCIAL INC [AMP]
EQUITY
03076C106
122
499.08
60,887.76
3.1
HOST HOTELS & RESORTS INC [HST]
EQUITY
44107P104
2,689
22.54
60,610.06
3.1
CROWN HOLDINGS INC [CCK]
EQUITY
228368106
515
108.88
56,073.20
2.9
MGIC INVESTMENT CORP [MTG]
EQUITY
552848103
1,982
27.87
55,238.34
2.8
SNAP-ON INC [SNA]
EQUITY
833034101
144
358.88
51,678.72
2.6
T ROWE PRICE GROUP INC [TROW]
EQUITY
74144T108
447
104.23
46,590.81
2.4
HP INC [HPQ]
EQUITY
40434L105
1,358
32.44
44,053.52
2.2
PHILLIPS 66 [PSX]
EQUITY
718546104
153
281.60
43,084.80
2.2
SYNCHRONY FINANCIAL [SYF]
EQUITY
87165B103
583
73.72
42,978.76
2.2
NUCOR CORP [NUE]
EQUITY
670346105
153
246.14
37,659.42
1.9
NETAPP INC [NTAP]
EQUITY
64110D104
163
230.53
37,576.39
1.9
TARGET CORP [TGT]
EQUITY
87612E106
237
154.76
36,678.12
1.9
AMETEK INC [AME]
EQUITY
031100100
146
247.52
36,137.92
1.8
UNITED THERAPEUTICS CORP [UTHR]
EQUITY
91307C102
67
532.78
35,696.26
1.8
PRINCIPAL FINANCIAL GROUP [PFG]
EQUITY
74251V102
321
109.77
35,236.17
1.8
INVITATION HOMES INC [INVH]
EQUITY
46187W107
1,243
26.48
32,914.64
1.7
HF SINCLAIR CORP [DINO]
EQUITY
403949100
270
120.72
32,594.40
1.7
IDEX CORP [IEX]
EQUITY
45167R104
139
231.75
32,213.25
1.6
BEST BUY CO INC [BBY]
EQUITY
086516101
355
88.40
31,382.00
1.6
NEWS CORP - CLASS A [NWSA]
EQUITY
65249B109
1,002
28.97
29,027.94
1.5
MOHAWK INDUSTRIES INC [MHK]
EQUITY
608190104
235
119.44
28,068.40
1.4
COGNIZANT TECH SOLUTIONS-A [CTSH]
EQUITY
192446102
461
60.01
27,664.61
1.4
ESSENT GROUP LTD [ESNT]
EQUITY
G3198U102
425
63.59
27,025.75
1.4
TE CONNECTIVITY PLC [TEL]
EQUITY
G87052109
126
214.31
27,003.06
1.4
CHEMED CORP [CHE]
EQUITY
16359R103
52
498.25
25,909.00
1.3
HEWLETT PACKARD ENTERPRISE [HPE]
EQUITY
42824C109
362
71.00
25,702.00
1.3
TOLL BROTHERS INC [TOL]
EQUITY
889478103
185
134.57
24,895.45
1.3
GRACO INC [GGG]
EQUITY
384109104
301
78.37
23,589.37
1.2
MUELLER INDUSTRIES INC [MLI]
EQUITY
624756102
389
60.49
23,530.61
1.2
EXELIXIS INC [EXEL]
EQUITY
30161Q104
391
59.02
23,076.82
1.2
BIO-TECHNE CORP [TECH]
EQUITY
09073M104
283
72.45
20,503.35
1.0
GARMIN LTD [GRMN]
EQUITY
H2906T109
76
268.44
20,401.44
1.0
TENET HEALTHCARE CORP [THC]
EQUITY
88033G407
78
260.57
20,324.46
1.0
AFFILIATED MANAGERS GROUP [AMG]
EQUITY
008252108
52
386.99
20,123.48
1.0
LEAR CORP [LEA]
EQUITY
521865204
167
118.53
19,794.51
1.0
CHORD ENERGY CORP [CHRD]
EQUITY
674215207
138
142.34
19,642.92
1.0
DECKERS OUTDOOR CORP [DECK]
EQUITY
243537107
234
82.56
19,319.04
1.0
ZOETIS INC [ZTS]
EQUITY
98978V103
263
73.08
19,220.04
1.0
GARTNER INC [IT]
EQUITY
366651107
97
195.41
18,954.77
1.0
H&R BLOCK INC [HRB]
EQUITY
093671105
416
44.59
18,549.44
0.9
SEI INVESTMENTS COMPANY [SEIC]
EQUITY
784117103
177
103.25
18,275.25
0.9
PAYPAL HOLDINGS INC [PYPL]
EQUITY
70450Y103
332
55.02
18,266.64
0.9
INCYTE CORP [INCY]
EQUITY
45337C102
155
112.75
17,476.25
0.9
SUNBELT RENTALS HOLDINGS INC [SUNB]
EQUITY
866966104
221
74.85
16,541.85
0.8
MASCO CORP [MAS]
EQUITY
574599106
236
69.50
16,402.00
0.8
ROYALTY PHARMA PLC- CL A [RPRX]
EQUITY
G7709Q104
289
56.21
16,244.69
0.8
DEXCOM INC [DXCM]
EQUITY
252131107
185
84.41
15,615.85
0.8
EXPEDIA GROUP INC [EXPE]
EQUITY
30212P303
56
270.13
15,127.28
0.8
MATSON INC [MATX]
EQUITY
57686G105
66
227.79
15,034.14
0.8
DELTA AIR LINES INC [DAL]
EQUITY
247361702
167
82.14
13,717.38
0.7
COMFORT SYSTEMS USA INC [FIX]
EQUITY
199908104
8
1,706.39
13,651.12
0.7
JAZZ PHARMACEUTICALS PLC [JAZZ]
EQUITY
G50871105
61
222.45
13,569.45
0.7
RELIANCE INC [RS]
EQUITY
759509102
34
396.91
13,494.94
0.7
TECHNIPFMC PLC [FTI]
EQUITY
G87110105
184
69.63
12,811.92
0.7
KITE REALTY GROUP TRUST [KRG]
EQUITY
49803T300
534
23.79
12,703.86
0.6
FOX CORP - CLASS A [FOXA]
EQUITY
35137L105
196
63.57
12,459.72
0.6
NORDSON CORP [NDSN]
EQUITY
655663102
37
326.87
12,094.19
0.6
FORTIVE CORP [FTV]
EQUITY
34959J108
210
56.42
11,848.20
0.6
MAPLEBEAR INC [CART]
EQUITY
565394103
252
46.30
11,667.60
0.6
VICTORY CAPITAL HOLDING - A [VCTR]
EQUITY
92645B103
102
111.72
11,395.44
0.6
ALLSTATE CORP [ALL]
EQUITY
020002101
48
230.63
11,070.24
0.6
STERIS PLC [STE]
EQUITY
G8473T100
51
210.76
10,748.76
0.5
MATCH GROUP INC [MTCH]
EQUITY
57667L107
257
41.50
10,665.50
0.5
ENACT HOLDINGS INC [ACT]
EQUITY
29249E109
221
46.64
10,307.44
0.5
HALOZYME THERAPEUTICS INC [HALO]
EQUITY
40637H109
93
109.84
10,215.12
0.5
PAYCOM SOFTWARE INC [PAYC]
EQUITY
70432V102
44
229.90
10,115.60
0.5
IQVIA HOLDINGS INC [IQV]
EQUITY
46266C105
37
258.88
9,578.56
0.5
WILLIAMS-SONOMA INC [WSM]
EQUITY
969904101
40
239.00
9,560.00
0.5
DROPBOX INC-CLASS A [DBX]
EQUITY
26210C104
275
34.14
9,388.50
0.5
ADT INC [ADT]
EQUITY
00090Q103
1,435
6.50
9,327.50
0.5
APA CORP [APA]
EQUITY
03743Q108
204
45.47
9,275.88
0.5
XP INC - CLASS A [XP]
EQUITY
G98239109
302
30.21
9,123.42
0.5
SCIENCE APPLICATIONS INTE [SAIC]
EQUITY
808625107
69
129.34
8,924.46
0.5
STATE STREET CORP [STT]
EQUITY
857477103
46
175.09
8,054.14
0.4
ANGLOGOLD ASHANTI PLC [AU]
EQUITY
G0378L100
88
90.78
7,988.64
0.4
GAP INC/THE [GAP]
EQUITY
364760108
335
23.36
7,825.60
0.4
BATH & BODY WORKS INC [BBWI]
EQUITY
070830104
434
17.71
7,686.14
0.4
WEST PHARMACEUTICAL SERVICES [WST]
EQUITY
955306105
20
363.27
7,265.40
0.4
GENTEX CORP [GNTX]
EQUITY
371901109
337
21.15
7,127.55
0.4
TERADYNE INC [TER]
EQUITY
880770102
17
398.72
6,778.24
0.3
JACK HENRY & ASSOCIATES INC [JKHY]
EQUITY
426281101
45
149.05
6,707.25
0.3
YUM CHINA HOLDINGS INC [YUMC]
EQUITY
98850P109
157
41.78
6,559.46
0.3
STANLEY BLACK & DECKER INC [SWK]
EQUITY
854502101
73
89.17
6,509.41
0.3
RINGCENTRAL INC-CLASS A [RNG]
EQUITY
76680R206
80
78.35
6,268.00
0.3
SUPER MICRO COMPUTER INC [SMCI]
EQUITY
86800U302
141
42.77
6,030.57
0.3
GODADDY INC - CLASS A [GDDY]
EQUITY
380237107
56
103.19
5,778.64
0.3
FACTSET RESEARCH SYSTEMS INC [FDS]
EQUITY
303075105
19
286.52
5,443.88
0.3
ABERCROMBIE & FITCH CO-CL A [ANF]
EQUITY
002896207
37
141.41
5,232.17
0.3
M & T BANK CORP [MTB]
EQUITY
55261F104
24
217.56
5,221.44
0.3
MANHATTAN ASSOCIATES INC [MANH]
EQUITY
562750109
25
206.78
5,169.50
0.3
EXLSERVICE HOLDINGS INC [EXLS]
EQUITY
302081104
140
36.87
5,161.80
0.3
OVINTIV INC [OVV]
EQUITY
69047Q102
81
63.37
5,132.97
0.3
BECTON DICKINSON AND CO [BDX]
EQUITY
075887109
28
182.75
5,117.00
0.3
DOCUSIGN INC [DOCU]
EQUITY
256163106
71
71.43
5,071.53
0.3
AMDOCS LTD [DOX]
EQUITY
G02602103
83
60.245
5,000.34
0.3
SIRIUS XM HOLDINGS INC [SIRI]
EQUITY
829933100
187
26.33
4,923.71
0.3
CHIPOTLE MEXICAN GRILL INC [CMG]
EQUITY
169656105
149
32.68
4,869.32
0.2
QUEST DIAGNOSTICS INC [DGX]
EQUITY
74834L100
21
230.81
4,847.01
0.2
OTIS WORLDWIDE CORP [OTIS]
EQUITY
68902V107
73
66.11
4,826.03
0.2
BRINKER INTERNATIONAL INC [EAT]
EQUITY
109641100
25
190.20
4,755.00
0.2
CHARTER COMMUNICATIONS INC-A [CHTR]
EQUITY
16119P108
43
109.67
4,715.81
0.2
OWENS CORNING [OC]
EQUITY
690742101
40
117.20
4,688.00
0.2
AUTOLIV INC [ALV]
EQUITY
052800109
42
111.03
4,663.26
0.2
Total
--
--
--
--
--
1,964,348.72
99.9
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
0.1
Total Net Assets
--
--
--
--
--
--
100.0

As of 9/30/2026

Sector Breakdown

Financials

AEMV

19.8%

Benchmark

16.9%

Industrials

AEMV

15.9%

Benchmark

16.5%

Health Care

AEMV

13.5%

Benchmark

11.9%

Consumer Discretionary

AEMV

12.7%

Benchmark

7.7%

Information Technology

AEMV

11.5%

Benchmark

11.4%

Energy

AEMV

9.5%

Benchmark

7.4%

Materials

AEMV

5.8%

Benchmark

5.7%

Real Estate

AEMV

5.6%

Benchmark

7.8%

Communication Services

AEMV

3.2%

Benchmark

2.5%

Consumer Staples

AEMV

2.5%

Benchmark

5.6%

Cash

AEMV

<0.1%

Benchmark

0.0%

Utilities

AEMV

0.0%

Benchmark

6.5%

AEMV: AlphaEdge Mid Cap Value ETF

Benchmark: Russell Midcap® Value Index

Sorry, there is no data available for this section

Investment Team

Harbor Capital Advisors, Inc. dark blue logo on white background

Harbor's Multi‑Asset Solutions Team ("MAST") delivers actionable investment insights and builds multi‑asset portfolios and client solutions. MAST's investment platform combines proprietary quantitative and qualitative signals with inputs from Harbor's Investment Research Team, subadvisory network, and other sources to guide investment decisions across asset allocation, portfolio management, and risk oversight. With a focus on insights including asset allocation viewpoints, long‑term capital market assumptions, and an extensive investment and product network, MAST centers on long‑term portfolio construction that aims to help clients evaluate and implement more comprehensive solutions.

Important Information

Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. The ETF is new and has limited operating history to judge.

Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.

There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Stocks of mid cap companies pose special risks, including possible illiquidity and greater price volatility than stocks of larger, more established companies. Undervalued securities may take long to appreciate or never reach full value, and value investing may underperform at times compared to other styles. The Fund utilizes a quantitative model and there are limitations in every quantitative model. There can be no assurances that the strategies pursued or the techniques implemented in the quantitative model will be profitable, and various market conditions may be materially less favorable to certain strategies than others.

The views expressed herein may not be reflective of current opinions, are subject to change without prior notice, and should not be considered investment advice.

Alpha is the risk‑adjusted excess return of an investment relative to the return of a benchmark index.

Bid/Ask Mid Price: the midpoint between the highest bid and the lowest offer, as of the time that the Fund’s NAV is calculated, typically 4 p.m. Eastern Time.

Premium/Discount ($): the difference between the Fund’s market price and NAV, expressed as a percentage of NAV. A premium is the amount that the Fund is trading above the reported NAV. A discount is the amount that the Fund is trading below the reported NAV.

30‑Day Median Bid/Ask Spread: calculated by identifying national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage (rounded to the nearest hundredth).

Weighted Average Market Capitalization: The average size of the companies in a portfolio or index as measured by the market value of outstanding shares.

Price/Book: The price‑to‑book (P/B) ratio evaluates a firm's market value relative to its book value.

Adjusted Trailing P/E Ratio: The Adjusted Trailing P/E (Price/Earnings) Ratio is the closing stock price divided by the sum of the last 12 months actual EPS.

% EPS Growth – Past 3 year: Earnings per share refers to the bottom‑line measure of a company’s profitability defined as net income divided by the number of outstanding shares.

Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.

Forecasted P/E Ratio: a measure of the P/E (price‑to‑earnings) ratio using forecasted earnings for the P/E calculation.