AELV Harbor AlphaEdge Large Cap Value ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

AELV — —
Key stats
About

Harbor AlphaEdge Large Cap Value ETF (AELV) ETF

No description available.

Exchange
ARCX
Inception
2024-09-04
Has Options
No
Fund profile
holdings as of Apr 30, 2026SEC filingthrough Jul 2026flows, SEC filings
Expense ratio
0.25%
prospectus, filed Feb 27, 2026
Assets
$2.6M
shares × price, Oct 9, 2026
Trailing yield
—
Average daily volume
$76K
30 sessions
Holdings
75
top 10 are 29.7%
Listed
Sep 4, 2024
NYSE Arca
Closure risk, 12 months
6.8%
low: trading volume, age · model
Tracking difference
-0.30 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
37
how it is built
Cost64
Liquidity0
Scale0
Diversification74

Stated objective. The Fund seeks to provide investment results that track, before fees and expenses, the performance of the Harbor AlphaEdge TM Large Cap Value Index (the Index). (from the fund's prospectus)

All 75 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Value ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
$0
latest reported month
Latest 3 months
+$6K
+0.1% of assets
Latest 12 months
−$47K
−1.0% of assets
Aug 2025: −$2KSep 2025: +$1.1M+$1.1MSepOct 2025: $0Nov 2025: $0NovDec 2025: $0Jan 2026: −$743JanFeb 2026: −$9KMar 2026: −$1.2M−$1.2MMarApr 2026: $0May 2026: +$6KMayJun 2026: $0Jul 2026: $0Jul
View as a table
Net flows of AELV by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026$0
Jun 2026$0
May 2026+$6K
Apr 2026$0
Mar 2026−$1.2M
Feb 2026−$9K
Jan 2026−$743
Dec 2025$0
Nov 2025$0
Oct 2025$0
Sep 2025+$1.1M
Aug 2025−$2K

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 23 months ago

Similar funds
FundOverlapFeeAssets1Y
GMOVGMO US Value ETF34%0.50%$96M+21.1%compare
CLCVCrossmark Large Cap Value ETF34%0.50%$15M+20.7%compare
DFLVDimensional US Large Cap Value ETF32%0.21%$7.1B+23.6%compare
MGVVanguard Morningstar Mega Cap Value ETF31%0.05%$13.5B+18.6%compare
EQINColumbia U.S. Equity Income ETF30%0.35%$309M+12.7%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Apr 30, 2026SEC filing
Holdings vs fair value
+17.2%
50% under, 11% over · 94% covered
Price / earnings
14.6
3% loss-making · 94% covered
Price / book · sales
2.4 · 1.8
revenue growth +7.3%
Above 200-day average
51%
32% above 50-day · by weight
Short interest
3.0%
of float, weighted · 3.1 days to cover
Insider buying
4%
of weight had net insider buying, 90 days; 62% net selling
13F holders
+1.2%
change in shares held by institutions, latest quarter
Reporting earnings
19.2%
of weight in 7 days; 40.6% in 14
Largest contributors below fair value
Largest contributors above fair value

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionMUMicron Technology Inc—3.02%—
ExitINCYIncyte Corp2.96%——
New positionCRUSCirrus Logic Inc—2.96%—
ExitDISWalt Disney Co/The2.52%——
IncreaseCMCSAComcast Corp0.52%2.88%+550.4%
New positionDELLDell Technologies Inc—2.33%—
IncreaseMRKMerck & Co Inc0.68%2.92%+368.0%
DecreaseFlex Ltd2.85%0.74%−80.8%
IncreaseBMYBristol-Myers Squibb Co0.59%1.98%+226.7%
ExitFOXAFox Corp1.29%——

21 new, 22 exited, 15 increased and 11 decreased between the fund's two latest holdings reports; turnover 25.8%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
2 active
of 15 with agreements; top 3 did 100%
Created · redeemed
$5.5M · $2.8M
over the fiscal year
Redemptions in kind
55%
creations 98% in kind
Creation unit
25,000
shares
Securities lending
authorized, none lent
Return vs index
-0.30 pts
after fees; +0.00 before; daily s.d. 1.09

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-31
Holdings
76
AUM
$5.4M
Provider
Nport
Inception
2024-09-04
Exchange
ARCX
Data As Of
2026-10-31
Expense Ratio
0.25%
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 50 of 76 holdings
Symbol Name Weight % Asset Class Country
XOM Exxon Mobil Corp 3.08% Equity (common) US
CVX Chevron Corp 3.07% Equity (common) US
GILD Gilead Sciences Inc 3.04% Equity (common) US
C Citigroup Inc 3.04% Equity (common) US
MLI Mueller Industries Inc 3.03% Equity (common) US
FHI Federated Hermes Inc 3.02% Equity (common) US
BNY Bank of New York Mellon Corp/The 3.01% Equity (common) US
JNJ Johnson & Johnson 2.99% Equity (common) US
GS Goldman Sachs Group Inc/The 2.99% Equity (common) US
QCOM QUALCOMM Inc 2.98% Equity (common) US
SYF Synchrony Financial 2.96% Equity (common) US
INCY Incyte Corp 2.96% Equity (common) US
GD General Dynamics Corp 2.95% Equity (common) US
CTSH Cognizant Technology Solutions Corp 2.95% Equity (common) US
MO Altria Group Inc 2.94% Equity (common) US
ADBE Adobe Inc 2.93% Equity (common) US
— TE Connectivity PLC 2.90% Equity (common) IE
ALV Autoliv Inc 2.88% Equity (common) US
— Flex Ltd 2.85% Equity (common) SG
JPM JPMorgan Chase & Co 2.80% Equity (common) US
WFC Wells Fargo & Co 2.77% Equity (common) US
NEM Newmont Corp 2.55% Equity (common) US
DIS Walt Disney Co/The 2.52% Equity (common) US
BAC Bank of America Corp 2.19% Equity (common) US
T AT&T Inc 1.79% Equity (common) US
MTG MGIC Investment Corp 1.35% Equity (common) US
FOXA Fox Corp 1.29% Equity (common) US
LAUR Laureate Education Inc 0.99% Equity (common) US
— Accenture PLC 0.89% Equity (common) IE
UTHR United Therapeutics Corp 0.76% Equity (common) US
GM General Motors Co 0.76% Equity (common) US
MRK Merck & Co Inc 0.68% Equity (common) US
ULTA Ulta Beauty Inc 0.62% Equity (common) US
BMY Bristol-Myers Squibb Co 0.59% Equity (common) US
VZ Verizon Communications Inc 0.56% Equity (common) US
COP ConocoPhillips 0.53% Equity (common) US
CMCSA Comcast Corp 0.52% Equity (common) US
JBL Jabil Inc 0.52% Equity (common) US
HCA HCA Healthcare Inc 0.52% Equity (common) US
SEIC SEI Investments Co 0.52% Equity (common) US
— CRH PLC 0.52% Equity (common) IE
HIG Hartford Insurance Group Inc/The 0.52% Equity (common) US
ABT Abbott Laboratories 0.51% Equity (common) US
L Loews Corp 0.51% Equity (common) US
DGX Quest Diagnostics Inc 0.51% Equity (common) US
— Chubb Ltd 0.51% Equity (common) CH
PFE Pfizer Inc 0.51% Equity (common) US
— Medtronic PLC 0.51% Equity (common) IE
AIG American International Group Inc 0.51% Equity (common) US
FDX FedEx Corp 0.51% Equity (common) US
Geographic Breakdown
Chart
Seasonality
Insufficient price history — listed 766 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

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AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

AELV Options Activity & IV Rank

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Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Insufficient price history — listed 766 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

AELV Institutional Ownership (13F)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
AELV Constituent Performance

Click any bar to view the full quote for that stock.

AELV Constituents (67 of 67)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
XOM Exxon Mobil Corp 3.08% $168.94 +0.26%+3.01%+1.78%
CVX Chevron Corp 3.07% $211.98 +0.20%+2.56%-0.97%
GILD Gilead Sciences Inc 3.04% $151.17 +2.77%+4.44%+5.18%
C Citigroup Inc 3.04% $129.64 +1.22%+0.89%-6.61%
MLI Mueller Industries Inc 3.03% $60.71 +0.36%-2.96%+0.38%
FHI Federated Hermes Inc 3.02% $56.52 +1.02%+0.80%-5.12%
BNY Bank of New York Mellon Corp/The 3.01% $142.71 -0.63%-1.85%-12.26%
JNJ Johnson & Johnson 2.99% $261.44 +1.93%+2.11%-1.56%
GS Goldman Sachs Group Inc/The 2.99% $895.32 +1.44%-0.80%-13.01%
QCOM QUALCOMM Inc 2.98% $175.5 -0.29%-5.07%-3.56%
SYF Synchrony Financial 2.96% $72.8 -1.25%+1.44%-4.20%
INCY Incyte Corp 2.96% $112.79 +0.04%-2.18%-7.15%
GD General Dynamics Corp 2.95% $331.27 +0.42%+0.36%-6.92%
CTSH Cognizant Technology Solutions Corp 2.95% $59.2 -1.35%+1.18%-1.33%
MO Altria Group Inc 2.94% $71.68 +0.36%+6.43%+3.91%
ADBE Adobe Inc 2.93% $242.27 +0.51%+1.93%-3.95%
ALV Autoliv Inc 2.88% $109.76 -1.14%-1.87%-9.39%
JPM JPMorgan Chase & Co 2.80% $332.99 +0.47%+0.18%-6.52%
WFC Wells Fargo & Co 2.77% $83.55 +1.85%+3.85%-7.46%
NEM Newmont Corp 2.55% $117.84 +1.98%+1.97%-7.07%
DIS Walt Disney Co/The 2.52% $108.05 +0.96%+5.73%+1.41%
BAC Bank of America Corp 2.19% $54.32 +1.32%+1.06%-13.35%
T AT&T Inc 1.79% $22.18 -10.82%-8.72%-14.89%
MTG MGIC Investment Corp 1.35% $27.43 -1.58%+1.78%-10.77%
FOXA Fox Corp 1.29% $62.41 -1.82%+0.21%-5.35%
LAUR Laureate Education Inc 0.99% $39.47 +0.69%+2.20%+9.24%
UTHR United Therapeutics Corp 0.76% $549.16 +3.07%+1.38%+10.47%
GM General Motors Co 0.76% $82.73 +0.58%+5.70%-3.38%
MRK Merck & Co Inc 0.68% $145.6 +2.26%+0.90%+1.16%
ULTA Ulta Beauty Inc 0.62% $570.37 +1.09%+4.91%+4.31%
BMY Bristol-Myers Squibb Co 0.59% $59.12 -0.77%-3.32%-7.10%
VZ Verizon Communications Inc 0.56% $41.65 -10.14%-9.30%-17.70%
COP ConocoPhillips 0.53% $134.1 -0.07%+5.80%-2.37%
CMCSA Comcast Corp 0.52% $20.66 -2.59%-4.22%-18.02%
JBL Jabil Inc 0.52% $306.28 +2.38%+0.61%-3.71%
HCA HCA Healthcare Inc 0.52% $451.09 +1.37%+5.72%+5.66%
SEIC SEI Investments Co 0.52% $104.7 +1.40%+2.22%-2.09%
HIG Hartford Insurance Group Inc/The 0.52% $129.11 -0.29%+2.43%-5.32%
ABT Abbott Laboratories 0.51% $99.6 +1.13%+2.15%-2.31%
L Loews Corp 0.51% $106.69 -0.85%+0.62%-1.93%
DGX Quest Diagnostics Inc 0.51% $230.97 +0.07%-1.01%-1.72%
PFE Pfizer Inc 0.51% $28.28 +1.65%+1.73%+2.02%
AIG American International Group Inc 0.51% $77.04 -0.01%+2.82%+2.27%
FDX FedEx Corp 0.51% $291.71 -0.01%+0.46%-6.50%
KR Kroger Co/The 0.51% $61.64 +0.37%+4.42%+5.39%
PHM PulteGroup Inc 0.51% $112.12 -1.24%-3.12%-5.19%
APA APA Corp 0.51% $45.88 +0.90%+5.04%+2.57%
SFD Smithfield Foods Inc 0.50% $18.61 -1.43%-1.33%-8.14%
ALL Allstate Corp/The 0.50% $229.43 -0.52%+2.54%-9.57%
DUK Duke Energy Corp 0.50% $116.65 -0.16%+2.21%-2.32%