evenfolioETF Details
Harbor Capital Advisors Inc·Small Value·EPSV · NYSE Arca
Harbor SMID Cap Value ETF (EPSV)
- Price
- $29.23
- —30 Oct 2026
- Assets
- $5.8M
- Total net assets
- Expense ratio
- 0.88%
- Category 1.09%
- Yield
- 0.45%
- Trailing distributions
- 1Y return
- 26.7%+3.3%
- Category 23.4%
- 3Y CAGR
- —
- Category 18.2%
- 5Y CAGR
- —
- Category 7.7%
Loading NAV history…
Harbor SMID Cap Value 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 | +0.7% | -4.0% | +2.9% | +22.2% | +26.7% | — | — | — | +29.8% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | -3.7% | -3.1% | -2.6% | +3.4% | +3.3% | — | — | — | +19.1% |
Holdings
The 10 largest positions make up 27.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MOG-A | Moog Inc Class A | 4.05% |
| SANM | Sanmina Corp | 3.71% |
| AVT | Avnet Inc | 3.20% |
| DGII | Digi International Inc | 2.65% |
| AEIS | Advanced Energy Industries Inc | 2.63% |
| RGA | Reinsurance Group of America Inc | 2.51% |
| FCFS | FirstCash Holdings Inc | 2.17% |
| CRL | Charles River Laboratories International Inc | 2.12% |
| ENTG | Entegris Inc | 2.05% |
| J | Jacobs Solutions Inc | 2.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.4
- P/B
- 2.0
- P/S
- 1.3
- P/CF
- 12.0
Sector allocation
Share of the equity the fund holds.
- Industrials28.3%
- Financial services19.7%
- Technology17.9%
- Real estate8.2%
- Consumer discretionary6.4%
- Materials4.8%
- Consumer staples4.0%
- Energy3.8%
- Health care3.7%
- Utilities3.2%
Asset mix
- Stocks97.5%
- Cash2.6%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Equity · Small Value
- Ticker
- EPSV
- Exchange
- NYSE Arca
- Inception
- 1 May 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.88% (category 1.09%)
- Holdings turnover
- 9% (category 107%)
- Distribution yield
- 0.45%
- Beta, 3 years
- 0.00
- Total net assets
- $5.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- DFAT · Dimensional U.S. Targeted Value ETFDimensional Fund Advisors · $16B · ER 0.29%5Y 10.2%