LSEQHarbor Long-Short Equity ETF

Diversifier2y track recordRanked #221 of 240 in this goal

Seeks long-term growth of capital.

By Harbor Capital Advisors Inc · Launched 2023

Annual Cost

2.28%

#5,521 of 5,562 · expensive

Fund Size

$15M

#4,529 of 5,562 · small

Return (1Y)Goal

+30.5%

Track Record

2 years

#3,314 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,005+30.1%

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

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Long short

What it actually holds

By weight

Concentration

Top 10 holdings = 29.3% of fund✓ well diversified

iShares Silver Trust

5.0%

Warner Bros Discovery Inc

4.0%

SPDR Gold Shares

3.5%

Anglogold Ashanti Plc

2.9%

Newmont Corp

2.7%

Royal Gold Inc

2.6%

Freeport-McMoRan Inc

2.5%

Carnival Corp

2.1%

Southwest Airlines Co

2.0%

Element Solutions Inc

2.0%

Asset allocation

Stocks

55.8%

Cash

44.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.3%Moderate

Year-on-year price swings

Max drawdown

-8.3%Mild

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 long-term growth of capital.
Strategy: Invests primarily in long and short positions in U.S. large-cap and mid-cap equity securities. Utilizes a quantitative approach with a macroeconomic regime model to determine exposure and stock selection factors, focusing on industries with high alpha potential.
Inception date: December 4, 2023
Fund family: Harbor Capital Advisors Inc