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Harbor AI Inflection Strategy ETF (EPAI) Diversifiers

ETF · Currency in USD · Last updated Jun 24, 2026

The Harbor AI Inflection Strategy ETF is an actively managed equity ETF seeking long-term growth from companies that may benefit from the enablement and expansion of artificial intelligence. The strategy focuses on AI infrastructure beneficiaries and businesses using that infrastructure to create economic value, with stock selection subadvised by EARNEST Partners.

Looking to diversify beyond EPAI? The ETFs below have the lowest correlation with EPAI — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from EPAI.

Best Diversifiers for EPAI

0 ETFs have low correlation with EPAI (below 0.3), 0 of which are negatively correlated. The least correlated is Direxion Daily Technology Bull 3X Shares (TECL) (Leveraged Equities) with a 1Y correlation of 0.78, roughly unchanged from 0.78 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
TECL
Direxion Daily Technology Bull 3X Shares0.780.780.78
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Leveraged Equities, Technology EquitiesEPAI vs TECL

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