evenfolioETF Details
Harbor Capital Advisors Inc·Small Value·EBIT · NYSE Arca
Harbor Small Cap Earners ETF (EBIT)
- Price
- $38.36
- —12 Nov 2026
- Assets
- $12.7M
- Total net assets
- Expense ratio
- 0.29%
- Category 1.09%
- Yield
- 1.72%
- Trailing distributions
- 1Y return
- 16.5%-4.7%
- Category 21.3%
- 3Y CAGR
- —
- Category 16.8%
- 5Y CAGR
- —
- Category 6.5%
$38.36—12 Nov 2026
Fund
- Assets
- $12.7M
- Expense
- 0.29%
- Categ. exp
- 1.09%
- Yield
- 1.72%
ReturnFundCateg.
1Y16.5%21.3%
3Y—16.8%
5Y—6.5%
Launch10.8%—
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 | -0.5% | -5.7% | +3.0% | +14.2% | +16.5% | — | — | — | +10.8% |
| Small Value average | 2.0% | -3.9% | 6.9% | 18.5% | 21.3% | 16.8% | 6.5% | 9.4% | 10.5% |
| Difference | -2.5% | -1.8% | -3.9% | -4.3% | -4.7% | — | — | — | +0.3% |
Holdings
The 10 largest positions make up 8.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NAVI | Navient Corp | 1.67% |
| SNEX | StoneX Group Inc | 1.03% |
| MRX | Marex Group Ltd | 0.81% |
| PFSI | PennyMac Financial Services Inc Class A | 0.79% |
| PAGS | PagSeguro Digital Ltd Class A | 0.78% |
| BFH | Bread Financial Holdings Inc | 0.67% |
| ANF | Abercrombie & Fitch Co Class A | 0.64% |
| UNIT | Uniti Group Inc | 0.62% |
| STNE | StoneCo Ltd Class A | 0.60% |
| INSW | International Seaways Inc | 0.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.1
- P/B
- 1.4
- P/S
- 0.7
- P/CF
- 6.1
Sector allocation
Share of the equity the fund holds.
- Financial services27.9%
- Consumer discretionary15.3%
- Industrials13.1%
- Energy10.8%
- Real estate7.7%
- Technology7.3%
- Health care5.2%
- Materials4.0%
- Communication services3.0%
- Consumer staples2.9%
- Utilities2.8%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Equity · Small Value
- Ticker
- EBIT
- Exchange
- NYSE Arca
- Inception
- 9 Jul 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 1.09%)
- Holdings turnover
- 49% (category 107%)
- Distribution yield
- 1.72%
- Beta, 3 years
- 0.00
- Total net assets
- $12.7M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other small value ETFs
Other ETFs in the Small Value category.
- FSEV · Fidelity Enhanced Small Cap Value ETFFidelity Investments · $7.9M · ER 0.28%
- EPSV · Harbor SMID Cap Value ETFHarbor Capital Advisors Inc · $5.9M · ER 0.88%
- FESC · First Eagle Small Cap Equity ETFFirst Eagle · $5.1M · ER 0.55%
- AESL · Harbor AlphaEdge Small Cap Value ETFHarbor Capital Advisors Inc · $2.5M · ER 0.40%
- VBR · Vanguard Morningstar Small-Cap Value ETFVanguard · $67B · ER 0.05%5Y 8.1%
- AVUV · Avantis U.S. Small Cap Value ETFAvantis Investors · $32.5B · ER 0.25%5Y 9.7%

