EPAI Harbor AI Inflection Strategy ETF
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Between Jul 31, 2026 and Oct 12, 2026, EPAI returned 5.6%, against 6.3% for its own holdings.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
EPAI risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 23, 2026What you earned
What can be shown yet
First traded Dec 18, 2025More on EPAI
Every number below is on this page. Open what you need.Price since launch, Dec 18, 2025
$25.89+2.1%1 day, priceClose, Oct 28, 2026
Price only. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −5.5% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +6.8% | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | −1.1% | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | +29.9% | +14.1% |
| Since launch Dec 18, 2025 – Oct 28, 2026 | +31.0% | +15.4% |
Total returns, distributions reinvested. Listed Dec 2025: no 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
How much of its weight does it not share with the S&P 500?
That is the share of the 112 thematic ETFs with at least half their money in S&P 500 companies sitting at or below EPAI.
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. Where the fund sits in this set, not a rating. Do not average it with another category's score.
How different its holdings are from the S&P 500, ranked against 112 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
EPAI shares 22 of its 37 holdings with the S&P 500. Counting each at the smaller of its two weights, the two overlap by 4.4%.
Money in and out
Daily data · as of Oct 23, 2026EPAI: in the 15 trading days to Oct 23, 2026, nothing net moved.
Oct 21, 2026 to Oct 23, 2026
monthly, from SEC filings
EPAI, net flow each trading day over the 63 sessions from Jul 28, 2026 to Oct 23, 2026: money came in on 0 days and went out on 0 days, of the 14 days with daily data; the other 49 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 49 days missing.
EPAI, net flow each trading day over the 249 sessions from Oct 28, 2025 to Oct 23, 2026: money came in on 0 days and went out on 0 days, of the 14 days with daily data; the other 235 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 235 days missing.
EPAI, net flow each trading day over the 400 sessions from Mar 24, 2025 to Oct 23, 2026: money came in on 0 days and went out on 0 days, of the 14 days with daily data; the other 386 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 386 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from Harbor’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for EPAI, back to Dec 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare EPAI with other funds in the flows tool
Every trading day, last 3 months14 days
Most recent first.
Week by week, last year3 weeks
Net flow into EPAI each week, Oct 6, 2026 to Oct 23, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outDec 2025 to Oct 2026
EPAI, money in and money out each month from Dec 2025 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from EPAI’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 9 months listed, money came in on net in 3 and went out in 0.
Every bar is from EPAI’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 3 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 23, 2026. Last checked Oct 29, 2026.
EPAI key stats
Trading
as of Oct 28, 2026
EPAI top ten by weight, 37.4% of the fund, of its 37 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report.
About EPAI
How we measure
12 seats on EPAI, as of Oct 28, 2026: 1 Supports, 9 Challenges, 2 Not enough data.
Questions people ask about EPAI
- How much of EPAI is in S&P 500 companies?
- By its holdings filed for Jul 31, 2026, 59% of EPAI by weight is stocks the S&P 500 already holds. Its active share against the index is 96%, so that share is the part doing something different.
- What does EPAI hold?
- 37 positions as filed for Jul 31, 2026, with the top ten at 37% of the fund. The largest are Applied Materials Inc at 4.8%, Teradyne Inc at 4.7%, Lam Research Corp at 3.8%.
- Has EPAI beaten the S&P 500?
- Since it first traded on Dec 18, 2025, EPAI returned +31.0% with distributions reinvested, against +15.4% for the S&P 500, so it finished ahead of the index by 15.6 points.
- What does EPAI cost?
- The prospectus expense ratio is 0.88% a year. Because 96% of the fund differs from the S&P 500, the fee on that differing part works out at 0.92%.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, EPAI, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/epai
ETFIQ. (Oct 28, 2026). EPAI, thematic ETFs. Retrieved from https://etfiq.com/funds/epai
[EPAI, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/epai)
The difference bar for EPAI, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/epai"><img src="https://etfiq.com/assistant/api/embed/themes/epai.svg" alt="EPAI: 59% of EPAI's weight is in S&P 500 companies and 41% is outside the index. Holdings as of Jul 31, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">EPAI: 59% of EPAI's weight is in S&P 500 companies and 41% is outside the index. Holdings as of Jul 31, 2026. Data: <a href="https://etfiq.com/funds/epai">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.