evenfolioETF Details
Harbor Capital Advisors Inc·Small Growth·SGRW · NYSE Arca
Harbor Active Small Cap Growth ETF (SGRW)
- Price
- $24.07
- —30 Oct 2026
- Assets
- $28M
- Total net assets
- Expense ratio
- 0.80%
- Category 1.15%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 18.9%
- 5Y CAGR
- —
- Category 2.5%
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Harbor Active Small Cap Growth 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 | -3.3% | -1.1% | +13.2% | — | — | — | — | — | +18.6% |
| Small Growth average | -0.5% | -4.2% | -0.7% | 11.4% | 11.6% | 18.9% | 2.5% | 10.8% | 7.3% |
| Difference | -2.8% | +3.1% | +13.9% | — | — | — | — | — | +11.3% |
Holdings
The 10 largest positions make up 23.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SIMO | Silicon Motion Technology Corp ADR | 4.06% |
| PRCH | Porch Group Inc Ordinary Shares - Class A | 3.73% |
| MGNI | Magnite Inc | 2.59% |
| APPS | Digital Turbine Inc | 2.23% |
| RGEN | Repligen Corp | 2.10% |
| SIBN | SI-BONE Inc | 1.85% |
| CWST | Casella Waste Systems Inc Class A | 1.80% |
| DSG.TO | The Descartes Systems Group Inc | 1.79% |
| GTES | Gates Industrial Corp Ltd | 1.77% |
| FROG | JFrog Ltd Ordinary Shares | 1.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.7
- P/B
- 4.3
- P/S
- 3.8
- P/CF
- 22.4
Sector allocation
Share of the equity the fund holds.
- Technology33.6%
- Health care29.4%
- Industrials16.9%
- Financial services8.0%
- Consumer discretionary4.5%
- Communication services3.4%
- Materials2.3%
- Consumer staples1.6%
- Energy0.1%
- Real estate0.1%
Asset mix
- Stocks97.7%
- Cash2.3%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Equity · Small Growth
- Ticker
- SGRW
- Exchange
- NYSE Arca
- Inception
- 14 Jan 2026 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 1.15%)
- Holdings turnover
- 0% (category 91%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $28M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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