HARBOR AI INFLECTION STRATEGY ETF
Symbol: EPAI
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 17/12/2025
Latest date: 15/10/2026
Current price: $25.92
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
1.91%
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
-6.85%
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
1.78%
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.
Period total return
31.13%
Ann. 52.83% (Sharpe / Sortino numerator)
Volatility
35.24%
Sharpe ratio
1.389
VaR 95%
-4.04%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 18/12/2025 - 15/10/2026.
Average daily return
0.156%
Best day
6.484%
Worst day
-5.774%
Days with data
206
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.92 | $25.92 | $25.92 | $25.92 | 400 |
| 14/10/2026 | $26.26 | $26.26 | $26.26 | $26.26 | 100 |
| 13/10/2026 | $26.99 | $27.27 | $26.99 | $27.27 | 800 |
| 12/10/2026 | $27.50 | $27.50 | $27.50 | $27.50 | 100 |
| 09/10/2026 | $28.02 | $28.02 | $28.02 | $28.02 | 200 |
| 08/10/2026 | $27.72 | $27.72 | $27.72 | $27.72 | 200 |
| 07/10/2026 | $28.06 | $28.16 | $28.06 | $28.16 | 300 |
| 06/10/2026 | $28.81 | $28.81 | $28.81 | $28.81 | 100 |
| 05/10/2026 | $28.83 | $28.83 | $28.83 | $28.83 | 100 |
| 02/10/2026 | $28.79 | $28.81 | $28.77 | $28.77 | 900 |