EPAI ETF — Harbor AI Inflection Strategy ETF

Harbor AI Inflection Strategy ETF (EPAI)

Updated October 16, 2026.

EPAI is an ETF. its expense ratio is 0.88%. Total return is 27.2% over the past 0.8 years, 13.2 points ahead of SPY at 14.0%.

Harbor AI Inflection Strategy ETF is an actively managed equity fund that invests at least 80% of its assets in common stocks of companies where artificial intelligence is expected to play a material role in driving performance. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.88%. This fund appeals to growth-oriented investors seeking exposure to companies positioned to benefit from AI adoption and enablement.

EPAI performance versus SPY

Price and return data through 2026-10-16.

Total return is 27.2% over the past 0.8 years, 13.2 points ahead of SPY at 14.0%. Its deepest 1-year drawdown was 23.6%.

EPAI key facts

Issuer

Harbor Capital Advisors

Asset type

ETF

Asset class

Equity

Inception date

12/17/2025

Expense ratio

0.88%

Distribution frequency

None

Last close

$25.14 (as of 2026-10-16)

AUM

$5,751,449

Average volume

670.0

Beta

1.9665

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Harbor Capital Advisors; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

EPAI risks and drawbacks

The deepest 1-year drawdown on record here is 23.6%.

Who may consider EPAI — and who may not

It is a weaker fit for investors who need monthly cash flow (EPAI does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on EPAI

• All tickers starting with E

Tagged: Artificial Intelligence (AI), Technology.

Frequently asked questions

More securities from Harbor Capital Advisors.