Harbor AI Inflection Strategy ETF
Symbol: EPAI
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 17/12/2025
Latest date: 03/06/2026
Current price: $29.44
Expense ratio: 0.88%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
9.43%
Ann. 1225.29% (Sharpe / Sortino numerator)
Volatility
30.57%
Sharpe ratio
39.969
VaR 95%
-0.97%
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.
Period total return
27.45%
Ann. 121.36% (Sharpe / Sortino numerator)
Volatility
33.70%
Sharpe ratio
3.494
VaR 95%
-3.18%
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.
Period total return
48.95%
Ann. 148.22% (Sharpe / Sortino numerator)
Volatility
30.51%
Sharpe ratio
4.740
VaR 95%
-2.94%
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: 04/05/2026 - 03/06/2026.
Average daily return
0.451%
Best day
3.914%
Worst day
-3.179%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $29.33 | $29.51 | $29.33 | $29.44 | 1,200 |
| 02/06/2026 | $28.88 | $29.19 | $28.73 | $29.19 | 1,600 |
| 01/06/2026 | $27.84 | $28.16 | $27.84 | $28.16 | 1,400 |
| 29/05/2026 | $28.21 | $28.21 | $28.08 | $28.08 | 300 |
| 28/05/2026 | $28.24 | $28.24 | $28.24 | $28.24 | 100 |
| 27/05/2026 | $28.09 | $28.25 | $28.09 | $28.25 | 300 |
| 26/05/2026 | $28.52 | $28.52 | $28.48 | $28.48 | 1,800 |
| 22/05/2026 | $27.67 | $27.78 | $27.66 | $27.66 | 1,300 |
| 21/05/2026 | $27.01 | $27.27 | $27.01 | $27.27 | 300 |
| 20/05/2026 | $27.03 | $27.03 | $27.03 | $27.03 | 100 |