EBITHarbor AlphaEdge Small Cap Earners ETF

Grow my money1y track recordRanked #2,072 of 2,960 in this goal

Seeks to provide investment results that correspond to the performance of the Harbor AlphaEdge Small Cap Earners Index.

By Harbor Capital Advisors Inc · Launched 2024

Annual Cost

0.29%

#1,391 of 5,562 · low cost

Fund Size

$11M

#4,703 of 5,562 · small

Return (1Y)Goal

+30.1%

Track Record

1 year

#3,671 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,948+29.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Quality

Index tracked

Harbor AlphaEdge Small Cap Earners Index

What it actually holds

By weight

Concentration

Top 10 holdings = 9.6% of fund✓ well diversified

Navient Corp

2.0%

StoneX Group Inc

1.1%

John Wiley & Sons Inc

1.1%

Diebold Nixdorf Inc

0.9%

CNX Resources Corp

0.9%

Taylor Morrison Home Corp

0.8%

Optimum Communications Inc

0.7%

Community Health Systems Inc

0.7%

PBF Energy Inc

0.7%

Pagseguro Digital Ltd

0.7%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Financial Services

25.8%

Consumer Cyclical

14.4%

Industrials

14.2%

Energy

11.9%

Real Estate

7.7%

Technology

7.7%

Basic Materials

4.4%

Healthcare

4.3%

Other

9.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.2%Moderate

Year-on-year price swings

Max drawdown

-26.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the performance of the Harbor AlphaEdge Small Cap Earners Index.
Strategy: Employs a passive investment approach to track the Harbor AlphaEdge Small Cap Earners Index, investing at least 80% of total assets in securities included in the Index. The Index targets profitable small-cap U.S. companies based on a proprietary methodology.
Inception date: July 9, 2024
Fund family: Harbor Capital Advisors Inc