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Harbor AlphaEdge™ Mid Cap Value ETF (AEMV)

Active mid cap value, without losing sight of the allocation

NAV as of 9/18/2026
$19.62
NAV Daily Change
-$0.09
NAV YTD Return
-2.44%
Net Expense Ratio (%)
0.38
Total Net Assets (million) as of 9/21/2026
$1.962
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 9/18/2026

$19.62

Price (NAV)

-$0.09

NAV Daily Change ($)

-0.46%

NAV Daily Change (%)

-2.44%

NAV YTD Return

$19.61

Market Price

-$0.10

Market Daily Change ($)

-0.51%

Market Daily Change (%)

-2.49%

Market YTD Return

As of 9/18/2026

8/26/2026

Inception Date

0.38

Expense Ratio (%)

$1.962

Total Net Assets (million)

100,000

Shares Outstanding
(As of 9/21/2026)

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

21,374,581

Implied Liquidity™ (Shares)

$421,283,201.95

Implied Liquidity

Investment Objective:

The Fund seeks long-term growth of capital.

As of 9/18/2026

$19.63

Bid/Ask Mid Price

$19.61

Closing Market Price

$0.01

Premium/Discount ($)

0.04%

Premium/Discount (%)
Q3 2026
Since Incp.
Days Traded at a Premium
15
15
Days Traded at a Discount
1
1

0.20%

30-Day Median Bid/Ask Spread

8

Exchange Volume (Shares)

USD

Trading Currency

Historical Premium Discount to NAV

No Data Available

Performance

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Loading Performance Data...

Net Expense Ratio
Gross Expense Ratio
AlphaEdge Mid Cap Value ETF - at NAV
0.38%
0.38%
Russell Midcap® Value Index
--
--

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.

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Sorry, there is no data available for this section

Holdings

Sorry, there is no data available for this section

As of 9/17/2026

Company Name [Ticker]
% of Net Assets
MARATHON PETROLEUM CORP[MPC]
4.0
AMERIPRISE FINANCIAL INC[AMP]
3.4
HOST HOTELS & RESORTS INC[HST]
3.0
MGIC INVESTMENT CORP[MTG]
3.0
CROWN HOLDINGS INC[CCK]
2.9
SNAP-ON INC[SNA]
2.7
PHILLIPS 66[PSX]
2.5
CHEMED CORP[CHE]
2.5
HP INC[HPQ]
2.4
T ROWE PRICE GROUP INC[TROW]
2.3
% of Total Holdings:
28.7%

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 9/17/2026

Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
MARATHON PETROLEUM CORP [MPC]
EQUITY
56585A102
188
421.96
79,328.48
4.0
AMERIPRISE FINANCIAL INC [AMP]
EQUITY
03076C106
124
545.70
67,666.80
3.4
HOST HOTELS & RESORTS INC [HST]
EQUITY
44107P104
2,712
21.90
59,392.80
3.0
MGIC INVESTMENT CORP [MTG]
EQUITY
552848103
1,980
29.67
58,746.60
3.0
CROWN HOLDINGS INC [CCK]
EQUITY
228368106
512
110.56
56,606.72
2.9
SNAP-ON INC [SNA]
EQUITY
833034101
144
371.62
53,513.28
2.7
PHILLIPS 66 [PSX]
EQUITY
718546104
180
274.21
49,357.80
2.5
CHEMED CORP [CHE]
EQUITY
16359R103
96
505.97
48,573.12
2.5
HP INC [HPQ]
EQUITY
40434L105
1,356
34.66
46,998.96
2.4
T ROWE PRICE GROUP INC [TROW]
EQUITY
74144T108
444
102.84
45,660.96
2.3
PRINCIPAL FINANCIAL GROUP [PFG]
EQUITY
74251V102
388
115.94
44,984.72
2.3
HF SINCLAIR CORP [DINO]
EQUITY
403949100
376
116.62
43,849.12
2.2
NETAPP INC [NTAP]
EQUITY
64110D104
220
196.92
43,322.40
2.2
UNITED THERAPEUTICS CORP [UTHR]
EQUITY
91307C102
84
497.27
41,770.68
2.1
NUCOR CORP [NUE]
EQUITY
670346105
152
265.14
40,301.28
2.0
TARGET CORP [TGT]
EQUITY
87612E106
228
159.83
36,441.24
1.8
SYNCHRONY FINANCIAL [SYF]
EQUITY
87165B103
484
74.41
36,014.44
1.8
AMETEK INC [AME]
EQUITY
031100100
148
234.32
34,679.36
1.8
GRACO INC [GGG]
EQUITY
384109104
452
76.59
34,618.68
1.8
INVITATION HOMES INC [INVH]
EQUITY
46187W107
1,248
27.15
33,883.20
1.7
RELIANCE INC [RS]
EQUITY
759509102
80
400.56
32,044.80
1.6
IDEX CORP [IEX]
EQUITY
45167R104
140
221.89
31,064.60
1.6
MOHAWK INDUSTRIES INC [MHK]
EQUITY
608190104
236
128.39
30,300.04
1.5
ESSENT GROUP LTD [ESNT]
EQUITY
G3198U102
424
67.50
28,620.00
1.5
COGNIZANT TECH SOLUTIONS-A [CTSH]
EQUITY
192446102
456
61.88
28,217.28
1.4
TE CONNECTIVITY PLC [TEL]
EQUITY
G87052109
124
206.60
25,618.40
1.3
TOLL BROTHERS INC [TOL]
EQUITY
889478103
184
134.32
24,714.88
1.3
NEWS CORP - CLASS A [NWSA]
EQUITY
65249B109
796
30.18
24,023.28
1.2
MUELLER INDUSTRIES INC [MLI]
EQUITY
624756102
392
60.33
23,649.36
1.2
TENET HEALTHCARE CORP [THC]
EQUITY
88033G407
84
261.90
21,999.60
1.1
EXPEDIA GROUP INC [EXPE]
EQUITY
30212P303
76
284.55
21,625.80
1.1
EXELIXIS INC [EXEL]
EQUITY
30161Q104
364
58.49
21,290.36
1.1
GARMIN LTD [GRMN]
EQUITY
H2906T109
76
275.35
20,926.60
1.1
VICTORY CAPITAL HOLDING - A [VCTR]
EQUITY
92645B103
200
104.22
20,844.00
1.1
M & T BANK CORP [MTB]
EQUITY
55261F104
92
226.36
20,825.12
1.1
BEST BUY CO INC [BBY]
EQUITY
086516101
220
94.56
20,803.20
1.1
LEAR CORP [LEA]
EQUITY
521865204
164
122.72
20,126.08
1.0
INCYTE CORP [INCY]
EQUITY
45337C102
156
127.62
19,908.72
1.0
STATE STREET CORP [STT]
EQUITY
857477103
108
183.07
19,771.56
1.0
SEI INVESTMENTS COMPANY [SEIC]
EQUITY
784117103
176
104.85
18,453.60
0.9
AFFILIATED MANAGERS GROUP [AMG]
EQUITY
008252108
52
352.18
18,313.36
0.9
GARTNER INC [IT]
EQUITY
366651107
96
187.80
18,028.80
0.9
H&R BLOCK INC [HRB]
EQUITY
093671105
400
44.81
17,924.00
0.9
ROYALTY PHARMA PLC- CL A [RPRX]
EQUITY
G7709Q104
292
58.93
17,207.56
0.9
BIO-TECHNE CORP [TECH]
EQUITY
09073M104
224
72.41
16,219.84
0.8
DEXCOM INC [DXCM]
EQUITY
252131107
184
87.93
16,179.12
0.8
MASCO CORP [MAS]
EQUITY
574599106
236
68.23
16,102.28
0.8
MATSON INC [MATX]
EQUITY
57686G105
68
234.75
15,963.00
0.8
JAZZ PHARMACEUTICALS PLC [JAZZ]
EQUITY
G50871105
64
243.84
15,605.76
0.8
KITE REALTY GROUP TRUST [KRG]
EQUITY
49803T300
536
25.40
13,614.40
0.7
SCIENCE APPLICATIONS INTE [SAIC]
EQUITY
808625107
100
133.65
13,365.00
0.7
DELTA AIR LINES INC [DAL]
EQUITY
247361702
168
79.43
13,344.24
0.7
TECHNIPFMC PLC [FTI]
EQUITY
G87110105
180
72.74
13,093.20
0.7
COMFORT SYSTEMS USA INC [FIX]
EQUITY
199908104
8
1,573.96
12,591.68
0.6
ALLSTATE CORP [ALL]
EQUITY
020002101
48
252.21
12,106.08
0.6
FOX CORP - CLASS A [FOXA]
EQUITY
35137L105
184
64.98
11,956.32
0.6
MAPLEBEAR INC [CART]
EQUITY
565394103
256
45.43
11,630.08
0.6
FORTIVE CORP [FTV]
EQUITY
34959J108
208
55.07
11,454.56
0.6
MATCH GROUP INC [MTCH]
EQUITY
57667L107
256
43.77
11,205.12
0.6
STERIS PLC [STE]
EQUITY
G8473T100
52
208.04
10,818.08
0.5
ENACT HOLDINGS INC [ACT]
EQUITY
29249E109
220
48.48
10,665.60
0.5
DROPBOX INC-CLASS A [DBX]
EQUITY
26210C104
276
37.61
10,380.36
0.5
PAYPAL HOLDINGS INC [PYPL]
EQUITY
70450Y103
192
52.94
10,164.48
0.5
HALOZYME THERAPEUTICS INC [HALO]
EQUITY
40637H109
92
109.68
10,090.56
0.5
PAYCOM SOFTWARE INC [PAYC]
EQUITY
70432V102
44
226.06
9,946.64
0.5
IQVIA HOLDINGS INC [IQV]
EQUITY
46266C105
36
269.44
9,699.84
0.5
ADT INC [ADT]
EQUITY
00090Q103
1,384
6.99
9,674.16
0.5
JACK HENRY & ASSOCIATES INC [JKHY]
EQUITY
426281101
60
156.21
9,372.60
0.5
WILLIAMS-SONOMA INC [WSM]
EQUITY
969904101
40
218.92
8,756.80
0.4
QUEST DIAGNOSTICS INC [DGX]
EQUITY
74834L100
32
247.45
7,918.40
0.4
ZOETIS INC [ZTS]
EQUITY
98978V103
104
73.02
7,594.08
0.4
GENTEX CORP [GNTX]
EQUITY
371901109
332
22.46
7,456.72
0.4
WEST PHARMACEUTICAL SERVICES [WST]
EQUITY
955306105
20
366.60
7,332.00
0.4
HEWLETT PACKARD ENTERPRISE [HPE]
EQUITY
42824C109
120
61.04
7,324.80
0.4
BATH & BODY WORKS INC [BBWI]
EQUITY
070830104
424
17.19
7,288.56
0.4
NEWMARKET CORP [NEU]
EQUITY
651587107
8
889.19
7,113.52
0.4
TERADYNE INC [TER]
EQUITY
880770102
20
353.13
7,062.60
0.4
YUM CHINA HOLDINGS INC [YUMC]
EQUITY
98850P109
160
41.35
6,616.00
0.3
STANLEY BLACK & DECKER INC [SWK]
EQUITY
854502101
72
89.12
6,416.64
0.3
RINGCENTRAL INC-CLASS A [RNG]
EQUITY
76680R206
84
74.78
6,281.52
0.3
CHEESECAKE FACTORY INC/THE [CAKE]
EQUITY
163072101
60
95.87
5,752.20
0.3
SUPER MICRO COMPUTER INC [SMCI]
EQUITY
86800U302
136
40.35
5,487.60
0.3
CHARTER COMMUNICATIONS INC-A [CHTR]
EQUITY
16119P108
40
133.37
5,334.80
0.3
ANGLOGOLD ASHANTI PLC [AU]
EQUITY
G0378L100
52
102.36
5,322.72
0.3
APA CORP [APA]
EQUITY
03743Q108
116
45.46
5,273.36
0.3
BECTON DICKINSON AND CO [BDX]
EQUITY
075887109
28
181.38
5,078.64
0.3
MANHATTAN ASSOCIATES INC [MANH]
EQUITY
562750109
24
210.82
5,059.68
0.3
NORDSON CORP [NDSN]
EQUITY
655663102
16
311.74
4,987.84
0.3
EXLSERVICE HOLDINGS INC [EXLS]
EQUITY
302081104
140
35.48
4,967.20
0.3
BRINKER INTERNATIONAL INC [EAT]
EQUITY
109641100
24
199.56
4,789.44
0.2
VIVMARK RESIDENTIAL [VMRK]
EQUITY
29476L107
76
63.01
4,788.76
0.2
OVINTIV INC [OVV]
EQUITY
69047Q102
76
62.99
4,787.24
0.2
SUNBELT RENTALS HOLDINGS INC [SUNB]
EQUITY
866966104
64
73.67
4,714.88
0.2
OTIS WORLDWIDE CORP [OTIS]
EQUITY
68902V107
68
68.70
4,671.60
0.2
VERSANT MEDIA GROUP INC [VSNT]
EQUITY
925283103
128
36.33
4,650.24
0.2
ENOVA INTERNATIONAL INC [ENVA]
EQUITY
29357K103
24
179.06
4,297.44
0.2
OWENS CORNING [OC]
EQUITY
690742101
32
124.50
3,984.00
0.2
Total
--
--
--
--
--
1,968,363.92
99.9
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
0.1
Total Net Assets
--
--
--
--
--
--
100.0

Sorry, there is no data available for this section

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.