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›ETF Issuers›Harbor Capital›AESB

AESB

Harbor AlphaEdge Small Cap Core ETF

Active ETF Equity

Not rated

The AESB Exchange Traded Fund (ETF) is provided by Harbor Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$19.81

-$0.0004 (0.00%) today

2:00 PM 10/30/26 Open

1D price range

$19.81$19.81

52W price range

$19.19$20.11

YTD Perf.

-1.00%

YTD Flows

Annualized volatility

Fund AuM

€1.8M

Share class AuM

€1.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US41151J5395

TER

0.38%

Inception date

8/27/2026

Issuer

Harbor Capital

Dividend policy

Distributing

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API

PerformanceAug 27, 2026 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

28.95%

Healthcare

15.45%

Technology

15.07%

Industrials

8.83%

Energy

6.10%

Consumer Cyclicals

5.24%

Non-Energy Materials

4.32%

Consumer Services

4.29%

Business Services

4.26%

Unavailable

2.22%

Other

5.26%

Latest AESB news

No content available for this fund

FAQ about AESB

AESB is an actively managed ETF. This ETF provides exposure to Other Small Cap Equities.

AESB carries a total expense ratio (TER) of 0.38%.

AESB was introduced to the market on August 27, 2026.

Harbor AlphaEdge Small Cap Core ETF, AESB, is provided by Harbor Capital. Learn more about Harbor Capital here.

AESB oversees €1.8M in assets as of October 29, 2026.

AESB follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, AESB has significant geographic allocations in USA, Bermuda and Israel.

As of September 30, 2026, AESB focuses largely on Finance, Healthcare and Technology.

As of September 30, 2026, AESB holds 164 positions in its portfolio, with 29.25% of assets concentrated in its top 15 holdings.

As of September 30, 2026, AESB top three holdings include Apple Hospitality REIT, Inc., First BanCorp (Puerto Rico) and Bread Financial Holdings, Inc..

The base currency of AESB is USD.

Top 10 holdings

Data as of 09/30/26

Apple Hospitality REIT, Inc.

3.08%

First BanCorp (Puerto Rico)

3.08%

Bread Financial Holdings, Inc.

3.04%

Cathay General Bancorp

2.45%

LiveRamp Holdings, Inc.

2.43%

Slide Insurance Holdings, Inc.

2.13%

Ennis, Inc.

1.66%

Victory Capital Holdings, Inc.

1.65%

OFG Bancorp

1.63%

Cheesecake Factory, Inc.

1.56%

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