# AELV (Harbor AlphaEdge Large Cap Value ETF)

Harbor · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

AELV tracks an index and returned +17.0% over the past year.

## Key facts

- AELV, total return, 1 year: +17.0%, as of Oct 2, 2026.
- AELV, expense ratio: 0.25%, as of Oct 2, 2026.
- AELV, holdings: 75, as of Oct 2, 2026.
- AELV, below its high: −4.2%, as of Oct 2, 2026.
- AELV, net assets: $3m (issuer page, as of Oct 2, 2026).

## AELV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.2% | +3.6% | −3.4 pts | −5.1 pts |
| 6 months | +9.9% | +17.9% | −8.0 pts | −18.5 pts |
| 1 year | +17.0% | +16.2% | +0.8 pts | −7.3 pts |
| Since listing | +33.8% | +43.7% | −9.9 pts | −30.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $26.16 | ETFIQ |
| Listed since | Sep 5, 2024 | ETFIQ |
| Net assets | $3m | issuer page, as of Oct 2, 2026 |
| Below its high | −4.2% | ETFIQ |
| Holdings | 75 | ETFIQ |
| Top ten weight | 37.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 84.3% | ETFIQ |
| Active share vs the S&P 500 | 69.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 27.2% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, AELV, data as of Oct 2, 2026. https://etfiq.com/funds/aelv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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