Market Cap: 8.71T Total Funds: 2041 Increased Funds: 1434 Decreased Funds: 590

Harbor AI Inflection Strategy ETF


ORIX Corp. EPAI ETF
EPAI Price$26.21 Market Cap$5.11M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.88% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$626
Portfolio Management Company
ORIX Corp.
Discount/Premium to NAV0.02%
Inception DateDec 17, 2025 Market Cap Rank4868
Monthly AUM Growth-8.25% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Harbor AI Inflection Strategy ETF is an ETF issued by ORIX Corp. on Dec 17 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of EPAI ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $-460,000 decrease compared to the previous month, its price is traded daily at a increase of 1.06%. The annual dividend yield of EPAI ETF is 0.00%, whereas its main asset area is North America. EPAI ETF, whose 24-hour total volume is $626, has experienced a $0 cash outflow in the last month. In addition, Harbor AI Inflection Strategy ETF's one-year net asset value total return is 30.17%.

EPAI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.06% -2.66% -3.96% -13.37% 18.30% 27.36% 31.05%

EPAI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.84% -14.62% 30.17% 30.17% 0.00% 0.00%

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