evenfolioETF Details
Harbor Capital Advisors Inc·Small Blend·SMLL · NYSE Arca
Harbor Active Small Cap ETF (SMLL)
- Price
- $22.10
- —30 Oct 2026
- Assets
- $12.5M
- Total net assets
- Expense ratio
- 0.80%
- Category 0.96%
- Yield
- 0.72%
- Trailing distributions
- 1Y return
- 8.3%-9.5%
- Category 17.9%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 6.6%
Loading NAV history…
Harbor Active Small Cap 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 | +10.5% | +2.8% | +8.3% | +11.0% | +8.3% | — | — | — | +6.7% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | +8.2% | +4.9% | +5.1% | -4.4% | -9.5% | — | — | — | -4.6% |
Holdings
The 10 largest positions make up 36.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| POOL | Pool Corp | 4.64% |
| MORN | Morningstar Inc | 4.61% |
| WTFC | Wintrust Financial Corp | 3.83% |
| PCTY | Paylocity Holding Corp | 3.69% |
| SSNC | SS&C Technologies Holdings Inc | 3.51% |
| PLOW | Douglas Dynamics Inc | 3.45% |
| UBSI | United Bankshares Inc | 3.34% |
| WSC | WillScot Holdings Corp Ordinary Shares - Class A | 3.15% |
| DOCS | Doximity Inc Class A | 3.08% |
| RLJ | RLJ Lodging Trust Registered Shs of Benef Interest | 2.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.0
- P/B
- 2.4
- P/S
- 1.7
- P/CF
- 9.9
Sector allocation
Share of the equity the fund holds.
- Industrials26.7%
- Financial services21.7%
- Technology17.9%
- Consumer discretionary9.3%
- Health care7.9%
- Real estate7.1%
- Energy4.9%
- Materials2.3%
- Utilities1.4%
- Consumer staples0.8%
Asset mix
- Stocks97.4%
- Cash2.6%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Equity · Small Blend
- Ticker
- SMLL
- Exchange
- NYSE Arca
- Inception
- 28 Aug 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.96%)
- Holdings turnover
- 47% (category 61%)
- Distribution yield
- 0.72%
- Beta, 3 years
- 0.00
- Total net assets
- $12.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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