evenfolioETF Details
Harbor Capital Advisors Inc·Technology·HUMM · NYSE Arca
800VDC AI Datacenter Ecosystem ETF (HUMM)
- Price
- $22.55
- —12 Nov 2026
- Assets
- $2M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.2%
- 3Y CAGR
- —
- Category 24.9%
- 5Y CAGR
- —
- Category 7.9%
$22.55—12 Nov 2026
Fund
- Assets
- $2M
- Expense
- 0.49%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—15.2%
3Y—24.9%
5Y—7.9%
Launch-12.1%—
Loading NAV history…
800VDC AI Datacenter Ecosystem 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 | -13.9% | — | — | — | — | — | — | — | -12.1% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | -1.3% | — | — | — | — | — | — | — | -16.3% |
Holdings
The 10 largest positions make up 56.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VICR | Vicor Corp | 7.82% |
| NVTS | Navitas Semiconductor Corp Class A | 6.11% |
| IFNNY | Infineon Technologies AG ADR | 6.05% |
| ON | ON Semiconductor Corp | 5.83% |
| MPWR | Monolithic Power Systems Inc | 5.81% |
| FLEX | Flex Ltd | 5.41% |
| RNECY | Renesas Electronics Corp ADR | 5.23% |
| ABBNY | ABB Ltd ADR | 4.88% |
| VRT | Vertiv Holdings Co Class A | 4.84% |
| 2301.TW | Lite-On Technology Corp | 4.77% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 39.8
- P/B
- 4.9
- P/S
- 4.5
- P/CF
- 24.8
Sector allocation
Share of the equity the fund holds.
- Technology68.4%
- Industrials31.6%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Equity · Technology
- Ticker
- HUMM
- Exchange
- NYSE Arca
- Inception
- 16 Sept 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $2M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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