evenfolioETF Details
Harbor Capital Advisors Inc·Long-Short Equity·LSEQ · NYSE Arca
Harbor Long-Short Equity ETF (LSEQ)
- Price
- $34.73
- —30 Oct 2026
- Assets
- $16M
- Total net assets
- Expense ratio
- 2.28%
- Category 2.13%
- Yield
- 1.80%
- Trailing distributions
- 1Y return
- 23.7%+10.6%
- Category 13.1%
- 3Y CAGR
- —
- Category 15.3%
- 5Y CAGR
- —
- Category 8.3%
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Harbor Long-Short Equity 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 | +2.7% | +2.1% | +2.5% | +25.9% | +23.7% | — | — | — | +14.0% |
| Long-Short Equity average | -1.1% | 0.3% | 5.1% | 12.8% | 13.1% | 15.3% | 8.3% | — | 13.6% |
| Difference | +3.8% | +1.8% | -2.6% | +13.1% | +10.6% | — | — | — | +0.4% |
Holdings
The 10 largest positions make up 27.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPCX | Space Exploration Technologies Corp Class A | 3.47% |
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 3.05% |
| HL | Hecla Mining Co | 2.99% |
| IREN | IREN Ltd | 2.74% |
| ALNY | Alnylam Pharmaceuticals Inc | 2.67% |
| FCX | Freeport-McMoRan Inc | 2.62% |
| IONQ | IonQ Inc | 2.61% |
| CCC | CCC Intelligent Solutions Holdings Inc | 2.54% |
| NEM | Newmont Corp | 2.50% |
| PR | Permian Resources Corp Class A | 2.45% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.3
- P/B
- 3.5
- P/S
- 1.6
- P/CF
- 11.7
Sector allocation
Share of the equity the fund holds.
- Health care24.8%
- Materials19.2%
- Technology15.8%
- Consumer discretionary13.1%
- Energy8.8%
- Industrials6.4%
- Communication services5.9%
- Utilities2.7%
- Consumer staples2.7%
- Financial services0.7%
Asset mix
- Stocks52.5%
- Cash47.5%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Alternatives · Long-Short Equity
- Ticker
- LSEQ
- Exchange
- NYSE Arca
- Inception
- 4 Dec 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 2.28% (category 2.13%)
- Holdings turnover
- 308% (category 227%)
- Distribution yield
- 1.80%
- Beta, 3 years
- 0.00
- Total net assets
- $16M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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