HARBOR AI INFLECTION STRATEGY ETF
Symbol: EPAI
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 17/12/2025
Latest date: 20/07/2026
Current price: $26.65
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
-14.45%
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
1.01%
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
21.35%
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: 22/06/2026 - 20/07/2026.
Average daily return
-0.771%
Best day
4.001%
Worst day
-5.774%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $26.68 | $26.68 | $26.65 | $26.65 | 200 |
| 17/07/2026 | $26.20 | $26.75 | $26.19 | $26.75 | 4,200 |
| 16/07/2026 | $27.05 | $27.05 | $27.05 | $27.05 | 100 |
| 15/07/2026 | $27.82 | $27.82 | $27.82 | $27.82 | 100 |
| 14/07/2026 | $28.19 | $28.19 | $28.19 | $28.19 | 100 |
| 13/07/2026 | $27.66 | $27.66 | $27.66 | $27.66 | 100 |
| 10/07/2026 | $28.50 | $28.50 | $28.50 | $28.50 | 100 |
| 09/07/2026 | $29.00 | $29.00 | $28.60 | $28.60 | 1,300 |
| 08/07/2026 | $27.44 | $27.90 | $27.44 | $27.90 | 500 |
| 07/07/2026 | $27.44 | $27.52 | $27.09 | $27.52 | 600 |