SMLLHarbor Active Small Cap ETF
Seeks long-term total return.
By Harbor Capital Advisors Inc · Launched 2024
Annual Cost
0.80%
#4,356 of 5,853 · expensive
Fund Size
$14M
#4,699 of 5,853 · small
Return (1Y)Goal
+2.5%
Track Record
1 year
#3,667 of 5,853 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,914-0.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 39.1% of fund✓ well diversified
Reliance Inc
4.9%
Pool Corp
4.6%
Remitly Global Inc
4.5%
WillScot Holdings Corp
4.0%
Wintrust Financial Corp
3.8%
Douglas Dynamics Inc
3.8%
Liberty Energy Inc
3.8%
Andersen Group Inc
3.5%
Morningstar Inc
3.2%
United Bankshares Inc/WV
3.0%
Asset allocation
Stocks
97.9%
Cash
2.1%
By sector
Industrials
31.6%
Financial Services
19.7%
Technology
15.7%
Consumer Cyclical
9.6%
Real Estate
6.0%
Energy
5.6%
Healthcare
5.4%
Basic Materials
5.1%
Other
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.6%Moderate
Year-on-year price swings
Max drawdown
-71.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.44Below average
Sortino (3Y)
-0.48Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term total return.
- Strategy
- Employs an active management approach to invest primarily in equity securities of U.S. small cap companies, targeting those with competitive advantages and strong fundamentals. The Subadvisor uses bottom-up analysis to select approximately 30 to 80 small cap stocks, focusing on free cash flow generation and management effectiveness.
- Inception date
- August 28, 2024
- Fund family
- Harbor Capital Advisors Inc
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Data updated on 2026-08-02