Harbor AlphaEdge Small Cap Core ETF
AESBNYSEARCAHarborEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.94M
- Expense ratio
- 0.38%
- Dividend yield
- -
- Holdings
- 168
- 52-week range
- $19.21$20.11
- Volume (live)
- -
- Avg. volume (3M)
- 45
AESB ETF: Harbor AlphaEdge Small Cap Core ETF - Price, Holdings & Analysis
Harbor AlphaEdge Small Cap Core ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $19.19 - $19.19 |
|---|---|
| 52-Week High | $20.11 |
| 52-Week Low | $19.21 |
| Open | $19.19 |
| Volume (last close) | 8 |
| Average Volume (3M) | 45 |
| 1 Day Change | +1.36% |
|---|---|
| 1 Month Change | −0.86% |
| YTD Change | −2.94% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $1.94M |
|---|---|
| Expense Ratio | 0.38% |
| Total Holdings | 168 |
| Inception Date | Aug 25, 2026 |
| RSI | 36.80 |
|---|---|
| Stochastic %K | 0.00 |
| Stochastic %D | 21.83 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AESB at a Glance
Harbor AlphaEdge Small Cap Core ETF (AESB) is an equity ETF from Harbor, launched in August 2026. It manages $1.94M in assets and charges a 0.38% expense ratio, about $38 a year per $10,000 invested.
It holds 168 positions. The largest are Apple Hospitality REIT, Inc. (APLE, 3.12%), First BanCorp. (FBP, 3.08%) and Bread Financial Holdings, Inc. (BFH, 2.93%). The top 10 holdings make up 22.6% of the fund. By sector it leans toward Financials (23.0%), Healthcare (17.6%) and Technology (14.8%). 91.1% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About Harbor AlphaEdge Small Cap Core ETF
What is the current price of AESB?
The latest AESB price is $19.19 (Oct 16, 2026 close). The 52-week range is $19.21–$20.11.
What is the expense ratio for AESB?
AESB's annual expense ratio is 0.38%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AESB pay dividends?
Harbor AlphaEdge Small Cap Core ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of AESB?
AESB's largest holdings are Apple Hospitality REIT, Inc. (3.1%), First BanCorp. (3.1%), Bread Financial Holdings, Inc. (2.9%) (combined weight: 9.1%). The fund holds 168 total positions. View the complete portfolio breakdown in the Holdings section.
How does AESB compare to similar ETFs?
Compare AESB (0.38% expense ratio, $2M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.