Summary
AEMC
Prices · period metrics · 1M
NAV as of 15/10/2026
27/08/2026 → 21/09/2026
Return 2.44% Volatility 11.16% Sharpe -3.31
Official loaded data — not a live quote.

Harbor AlphaEdge Mid Cap Core ETF

Symbol: AEMC

Exchange: NYSE ARCA

Sector: Technology

Category: Mid-Cap Blend

Inception date: 26/08/2026

Latest date: 15/10/2026

Current price: $20.17

Expense ratio: 0.35%

Assets under management
$2.0M
0.90% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.44%

Ann. -33.13% (Sharpe / Sortino numerator)

Volatility

11.16%

Sharpe ratio

-3.310

VaR 95%

-1.07%

CVaR 95%: -1.07%
Max drawdown: -2.49%
Sortino ratio: -6.918
Calmar ratio: -13.32

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.111%

Best day

1.177%

01/10/2026
Worst day

-0.993%

14/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $19.99 $20.17 $19.99 $20.17 300
14/10/2026 $19.94 $19.94 $19.94 $19.94 100
13/10/2026 $20.14 $20.14 $20.14 $20.14 100
12/10/2026 $20.03 $20.03 $20.03 $20.03 100
09/10/2026 $20.05 $20.05 $20.05 $20.05 100
08/10/2026 $19.98 $19.98 $19.98 $19.98 100
07/10/2026 $19.83 $19.83 $19.83 $19.83 100
06/10/2026 $20.01 $20.01 $20.01 $20.01 100
05/10/2026 $19.99 $19.99 $19.99 $19.99 600
02/10/2026 $19.90 $19.90 $19.90 $19.90 100