Summary
AEMG
Prices · period metrics · 1M
NAV as of 15/10/2026
27/08/2026 → 21/09/2026
Return 3.57% Volatility 17.88% Sharpe -1.87
Official loaded data — not a live quote.

Harbor AlphaEdge Mid Cap Growth ETF

Symbol: AEMG

Exchange: NYSE ARCA

Sector: Technology

Category: Mid-Cap Growth

Inception date: 26/08/2026

Latest date: 15/10/2026

Current price: $19.75

Expense ratio: 0.38%

Assets under management
$1.9M
0.00% 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

3.57%

Ann. -29.53% (Sharpe / Sortino numerator)

Volatility

17.88%

Sharpe ratio

-1.865

VaR 95%

-1.87%

CVaR 95%: -1.87%
Max drawdown: -4.75%
Sortino ratio: -3.230
Calmar ratio: -6.22

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

0.164%

Best day

1.486%

01/10/2026
Worst day

-2.541%

14/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $19.75 $19.75 $19.75 $19.75 100
14/10/2026 $19.56 $19.56 $19.56 $19.56 100
13/10/2026 $20.07 $20.07 $20.07 $20.07 100
12/10/2026 $20.08 $20.08 $20.08 $20.08 100
09/10/2026 $20.28 $20.28 $20.28 $20.28 100
08/10/2026 $20.06 $20.06 $20.06 $20.06 100
07/10/2026 $20.04 $20.04 $20.04 $20.04 100
06/10/2026 $20.24 $20.24 $20.24 $20.24 100
05/10/2026 $20.10 $20.10 $20.10 $20.10 100
02/10/2026 $20.02 $20.02 $20.02 $20.02 100