evenfolioETF Details
Harbor Capital Advisors Inc·Small Blend·EPSB · NYSE Arca
Harbor SMID Cap Core ETF (EPSB)
- Price
- $26.54
- —25 Sept 2026
- Assets
- $4.7M
- Total net assets
- Expense ratio
- 0.88%
- Category 0.96%
- Yield
- 0.31%
- Trailing distributions
- 1Y return
- 20.1%+3.2%
- Category 16.8%
- 3Y CAGR
- —
- Category 16.2%
- 5Y CAGR
- —
- Category 6.9%
Loading NAV history…
Harbor SMID Cap Core 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 | -2.9% | -3.1% | +11.1% | +16.9% | +20.1% | — | — | — | +22.5% |
| Small Blend average | -4.8% | -4.2% | 15.3% | 14.3% | 16.8% | 16.2% | 6.9% | 10.1% | 10.6% |
| Difference | +1.9% | +1.1% | -4.2% | +2.6% | +3.2% | — | — | — | +11.9% |
Holdings
The 10 largest positions make up 25.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MOG-A | Moog Inc Class A | 3.09% |
| WWD | Woodward Inc | 2.79% |
| CRL | Charles River Laboratories International Inc | 2.74% |
| R | Ryder System Inc | 2.71% |
| RGA | Reinsurance Group of America Inc | 2.58% |
| AROC | Archrock Inc | 2.54% |
| TDY | Teledyne Technologies Inc | 2.46% |
| FORM | FormFactor Inc | 2.30% |
| SNA | Snap-on Inc | 2.29% |
| RJF | Raymond James Financial Inc | 2.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.2
- P/B
- 2.8
- P/S
- 1.4
- P/CF
- 12.5
Sector allocation
Share of the equity the fund holds.
- Industrials28.8%
- Technology22.1%
- Financial services12.4%
- Health care10.5%
- Consumer discretionary9.2%
- Real estate6.1%
- Materials5.9%
- Utilities2.6%
- Energy2.6%
Asset mix
- Stocks98.7%
- Cash1.3%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Equity · Small Blend
- Ticker
- EPSB
- Exchange
- NYSE Arca
- Inception
- 1 May 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.88% (category 0.96%)
- Holdings turnover
- 6% (category 61%)
- Distribution yield
- 0.31%
- Beta, 3 years
- 0.00
- Total net assets
- $4.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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