evenfolioETF Details
Harbor Capital Advisors Inc·Small Blend·EPSB · NYSE Arca
Harbor SMID Cap Core ETF (EPSB)
- Price
- $26.83
- —12 Nov 2026
- Assets
- $7.3M
- Total net assets
- Expense ratio
- 0.88%
- Category 0.96%
- Yield
- 0.31%
- Trailing distributions
- 1Y return
- 21.5%+4.6%
- Category 17.0%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 5.6%
$26.83—12 Nov 2026
Fund
- Assets
- $7.3M
- Expense
- 0.88%
- Categ. exp
- 0.96%
- Yield
- 0.31%
ReturnFundCateg.
1Y21.5%17.0%
3Y—17.7%
5Y—5.6%
Launch21.3%—
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 | +1.6% | -4.7% | +1.0% | +18.2% | +21.5% | — | — | — | +21.3% |
| Small Blend average | 1.3% | -5.5% | 3.1% | 15.4% | 17.0% | 17.7% | 5.6% | 10.0% | 11.2% |
| Difference | +0.3% | +0.8% | -2.1% | +2.8% | +4.6% | — | — | — | +10.1% |
Holdings
The 10 largest positions make up 27.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MOG-A | Moog Inc Class A | 3.30% |
| FORM | FormFactor Inc | 3.18% |
| CRL | Charles River Laboratories International Inc | 2.86% |
| WWD | Woodward Inc | 2.78% |
| RGA | Reinsurance Group of America Inc | 2.74% |
| R | Ryder System Inc | 2.63% |
| ARW | Arrow Electronics Inc | 2.60% |
| AROC | Archrock Inc | 2.52% |
| TDY | Teledyne Technologies Inc | 2.47% |
| FCFS | FirstCash Holdings Inc | 2.24% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.7
- P/B
- 2.7
- P/S
- 1.3
- P/CF
- 11.4
Sector allocation
Share of the equity the fund holds.
- Industrials28.1%
- Technology24.0%
- Financial services12.3%
- Health care10.9%
- Consumer discretionary8.7%
- Real estate5.6%
- Materials5.4%
- Energy2.6%
- Utilities2.5%
Asset mix
- Stocks98.6%
- Cash1.4%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Equity · Small Blend
- Ticker
- EPSB
- Exchange
- NYSE Arca
- Inception
- 1 May 2025 (1.5 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
- $7.3M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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