{
 "ticker": "EPAI",
 "name": "Harbor AI Inflection Strategy ETF",
 "issuer": "Harbor",
 "desk": "themes",
 "url": "https://etfiq.com/funds/epai",
 "html": "https://etfiq.com/funds/epai",
 "markdown": "https://etfiq.com/funds/epai.md",
 "as_of": "2026-09-11",
 "verdict": "EPAI holds 37 stocks, and 42% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "58.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "EPAI, already in the S&P 500: 58.0%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "95.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "EPAI, active share vs the S&P 500: 95.5%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "37.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "EPAI, top ten holdings: 37.9%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+36.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "EPAI, total return, since launch: +36.2%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$5m",
   "source": "issuer page, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "EPAI, net assets: $5m (issuer page, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.88%",
   "source": "485BPOS XBRL, Feb 27, 2026",
   "as_of": "2026-09-11",
   "sentence": "EPAI, expense ratio: 0.88% (485BPOS XBRL, Feb 27, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Artificial intelligence",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Dec 18, 2025",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "58.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "95.5%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "19.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "95.0%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "37.9%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "37",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Apr 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Vertiv Holdings Co 4.8%, Teradyne Inc 4.2%, FormFactor Inc 4.0%, MasTec Inc 3.8%, Applied Materials Inc 3.6%, Monolithic Power Systems Inc 3.6%, Taiwan Semiconductor Manufacturing Co Ltd 3.6%, Everus Construction Group Inc 3.5%, Entegris Inc 3.5%, Lam Research Corp 3.3%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$5m",
   "source": "issuer page, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221215.2%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.88%",
   "source": "485BPOS XBRL, Feb 27, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.92%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "SOXQ 22%, WUGI 19%, PCLN 19%, PSI 18%, IVEP 18%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22127.8%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u221211.1 pts",
   "Gap to Nasdaq-100": "\u22127.0 pts"
  },
  {
   "window": "6 months",
   "Total return": "+21.8%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+5.8 pts",
   "Gap to Nasdaq-100": "+1.1 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+36.2%",
   "S&P 500": "+13.9%",
   "Gap to S&P 500": "+22.3 pts",
   "Gap to Nasdaq-100": "+18.4 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of EPAI is in S&P 500 companies?",
   "a": "By its holdings filed for Apr 30, 2026, 58% 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."
  },
  {
   "q": "What does EPAI hold?",
   "a": "37 positions as filed for Apr 30, 2026, with the top ten at 38% of the fund. The largest are Vertiv Holdings Co at 4.8%, Teradyne Inc at 4.2%, FormFactor Inc at 4.0%."
  },
  {
   "q": "Has EPAI beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 EPAI returned +36.2% with distributions reinvested, against +13.9% for the S&P 500, so it finished ahead of the index by 22.3 points."
  },
  {
   "q": "What does EPAI cost?",
   "a": "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%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}