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AELV · Harbor AlphaEdge Large Cap Value ETF

Equity fundTracks an index0.25% fee$3mSince Sep 5, 2024Fund page at the issuer ↗SEC filings ↗
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AELV tracks an index and returned +17.0% over the past year.

+17.0%
Total return, 1 year
0.25%
Expense ratio
75
Holdings
−4.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.2%+3.6%−3.4 pts−5.1 pts
6M Apr 2 – Oct 2, 2026+9.9%+17.9%−8.0 pts−18.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+17.0%+16.2%+0.8 pts−7.3 pts
Since listing Sep 5, 2024 – Oct 2, 2026+33.8%+43.7%−9.9 pts−30.7 pts

AELV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

AELV top ten by weight, 37.4% of its 75 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Apple Inc 6.50%
Johnson & Johnson 4.71%
Bank of America Corp 4.07%
Amazon.com Inc 3.43%
Bank of New York Mellon Corp/The 3.30%
Alphabet Inc 3.22%
Principal Financial Group Inc 3.06%
SEI Investments Co 3.04%
Citigroup Inc 3.03%
Mueller Industries Inc 3.02%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

AELV tracks an index. Over the year to Oct 2, 2026 it returned +17.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for Jul 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 37.4%. It sat 4.2% below its high of Sep 3, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.25%
Price$26.16
Listed sinceSep 5, 2024
Net assets (issuer page, as of Oct 2, 2026)$3m
Below its high (ETFIQ)−4.2%
Holdings75
Top ten weight37.4%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)84.3%
Active share vs the S&P 500 (ETFIQ)69.1%
Already in the Nasdaq-100, by weight (ETFIQ)27.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about AELV

How has AELV performed?
Over the year to Oct 2, 2026, AELV returned +17.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does AELV cost?
The prospectus expense ratio is 0.25% a year.
What does AELV hold?
75 positions as filed for Jul 31, 2026, with the top ten at 37.4% of the fund. 84% of its weight is in stocks the S&P 500 also holds.
How far is AELV below its high?
4.2% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, AELV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.25%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $3mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerHarbor page for AELV ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceHarbor’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, AELV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/aelv

Free to use with attribution; the underlying files are at Open data.

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