Harbor AI Inflection Strategy ETF
ORIX Corp. EPAI ETF
| EPAI Price | $22.1555 |
Market Cap | $3.95M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.88% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Robotics & AI |
Last 24h Volume | $98 |
| Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | -0.01% |
| Inception Date | Dec 17, 2025 |
Market Cap Rank | 4608 |
| Monthly AUM Growth | -3.01% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 discounted at -0.01%.
While the total value of the fund shows $-122,500 decrease compared to the previous month, its price is traded daily at a decrease of -2.86%.
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 $98, 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 14.51%.
EPAI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.86% |
-0.16% |
-5.03% |
10.78% |
10.78% |
7.66% |
10.78% |
EPAI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.69% |
14.51% |
14.51% |
14.51% |
0.00% |
0.00% |
EPAI ETF Fund Flows Chart
EPAI ETF Market Cap Chart
EPAI ETF NAV Growth Chart
EPAI ETF Comments
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