HarborEnergyBBLS · NYSE Arca

Munificent Seven ETF (BBLS)

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Price: $28.27; —30 Oct 2026
Assets: $8.1M; Total net assets
Expense ratio: 0.32%; Category 0.93%
Yield: —; Trailing distributions

1Y return: —; Category 46.4%
3Y CAGR: —; Category 17.3%
5Y CAGR: —; Category 16.8%

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Munificent Seven ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+15.1%	—	—	—	—	—	—	—	+12.6%
Energy average	8.2%	9.1%	6.6%	41.6%	46.4%	17.3%	16.8%	6.8%	11.5%
Difference	+6.9%	—	—	—	—	—	—	—	+1.1%

Holdings

The 2 largest positions make up 44.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
HBIL	Harbor Short Term Treasury ETF	37.22%
CVX	Chevron Corp	7.35%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.1
P/B: 2.0
P/S: 1.2
P/CF: 6.9

Sector allocation

Share of the equity the fund holds.

Energy100.0%

Asset mix

Cash68.9%
Stocks30.9%
Other0.2%

Credit quality

Share of the bonds by rating.

US government37.1%

ETF details

Issuer: Harbor
Category: Equity · Energy
Ticker: BBLS
Exchange: NYSE Arca
Inception: 19 Aug 2026 (0.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.32% (category 0.93%)
Holdings turnover: 0% (category 51%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $8.1M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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