evenfolioETF Details
Harbor Capital Advisors Inc·Tactical Allocation·MATR · NYSE Arca
Harbor Multi-Asset Total Return ETF (MATR)
- Price
- $26.92
- —30 Oct 2026
- Assets
- $10.4M
- Total net assets
- Expense ratio
- 0.80%
- Category 1.59%
- Yield
- 2.78%
- Trailing distributions
- 1Y return
- 4.2%-0.6%
- Category 4.7%
- 3Y CAGR
- 15.3%+3.6%
- Category 11.7%
- 5Y CAGR
- —
- Category 5.2%
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Harbor Multi-Asset Total Return 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 | -3.4% | -1.2% | -1.9% | +2.8% | +4.2% | +15.3% | — | — | +12.6% |
| Tactical Allocation average | -1.7% | 0.5% | 1.4% | 4.1% | 4.7% | 11.7% | 5.2% | — | 7.2% |
| Difference | -1.7% | -1.7% | -3.3% | -1.3% | -0.6% | +3.6% | — | — | +5.4% |
Holdings
The 9 largest positions make up 66.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IVV | iShares Core S&P 500 ETF | 12.84% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 12.02% |
| VGK | Vanguard FTSE Europe ETF | 8.41% |
| FLJP | Franklin FTSE Japan ETF | 8.01% |
| QQQM | Invesco NASDAQ 100 ETF | 7.52% |
| XLK | State Street®TechSelSectSPDR®ETF | 5.06% |
| SPHY | State Street® SPDR® Port Hi Yld Bd ETF | 4.34% |
| IALT | iShares Systematic Alternatives Actv ETF | 4.17% |
| VGIT | Vanguard Intmdt-Term Trs ETF | 4.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.0
- P/B
- 3.0
- P/S
- 2.3
- P/CF
- 14.3
Sector allocation
Share of the equity the fund holds.
- Technology37.4%
- Financial services16.4%
- Communication services10.6%
- Industrials9.4%
- Consumer discretionary7.6%
- Health care6.8%
- Consumer staples3.5%
- Materials2.8%
- Energy2.6%
- Utilities1.6%
- Real estate1.2%
Asset mix
- Stocks71.6%
- Bonds17.2%
- Other6.3%
- Cash4.9%
Credit quality
Share of the bonds by rating.
- US government14.5%
- AAA0.1%
- AA47.6%
- A7.1%
- BBB8.2%
- BB20.8%
- B13.2%
- Below B2.9%
- Other0.2%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- MATR
- Exchange
- NYSE Arca
- Inception
- 13 Sept 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 1.59%)
- Holdings turnover
- 155% (category 258%)
- Distribution yield
- 2.78%
- Beta, 3 years
- 0.88
- Total net assets
- $10.4M
- Average duration
- 4.92 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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