evenfolioETF Details
Harbor Capital Advisors Inc·Small Value·EBIT · NYSE Arca
Harbor Small Cap Earners ETF (EBIT)
- Price
- $38.26
- —25 Sept 2026
- Assets
- $11.9M
- Total net assets
- Expense ratio
- 0.29%
- Category 1.09%
- Yield
- 1.69%
- Trailing distributions
- 1Y return
- 15.0%-3.4%
- Category 18.4%
- 3Y CAGR
- —
- Category 14.9%
- 5Y CAGR
- —
- Category 7.8%
Loading NAV history…
Harbor Small Cap Earners 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.7% | -4.9% | +10.1% | +13.9% | +15.0% | — | — | — | +11.4% |
| Small Value average | -4.8% | -2.3% | 12.7% | 15.6% | 18.4% | 14.9% | 7.8% | 9.5% | 10.8% |
| Difference | +0.1% | -2.6% | -2.6% | -1.7% | -3.4% | — | — | — | +0.5% |
Holdings
The 10 largest positions make up 8.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NAVI | Navient Corp | 1.64% |
| SNEX | StoneX Group Inc | 1.02% |
| PFSI | PennyMac Financial Services Inc Class A | 0.86% |
| MRX | Marex Group Ltd | 0.77% |
| PAGS | PagSeguro Digital Ltd Class A | 0.74% |
| UNIT | Uniti Group Inc | 0.68% |
| ANF | Abercrombie & Fitch Co Class A | 0.67% |
| BFH | Bread Financial Holdings Inc | 0.66% |
| CNX | CNX Resources Corp | 0.64% |
| STNE | StoneCo Ltd Class A | 0.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.9
- P/B
- 1.5
- P/S
- 0.7
- P/CF
- 6.5
Sector allocation
Share of the equity the fund holds.
- Financial services27.9%
- Consumer discretionary16.2%
- Industrials12.9%
- Energy10.6%
- Real estate7.9%
- Technology7.0%
- Health care4.9%
- Materials4.0%
- Communication services2.9%
- Consumer staples2.9%
- Utilities2.8%
Asset mix
- Stocks100.1%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Equity · Small Value
- Ticker
- EBIT
- Exchange
- NYSE Arca
- Inception
- 9 Jul 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 1.09%)
- Holdings turnover
- 49% (category 107%)
- Distribution yield
- 1.69%
- Beta, 3 years
- 0.00
- Total net assets
- $11.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other small value ETFs
Other ETFs in the Small Value category.
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- DFAT · Dimensional U.S. Targeted Value ETFDimensional Fund Advisors · $14.5B · ER 0.28%5Y 10.4%
- IWN · iShares Russell 2000 Value ETFiShares · $14.4B · ER 0.24%5Y 7.9%