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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Harbor SMID Cap Value ETF

EPSV | Active ETF

$29.70

$4.7 M

2.32%

$0.69

0.88%

Vitals

YTD Return

24.2%

1 yr return

45.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$4.7 M

Holdings in Top 10

29.2%

52 WEEK LOW AND HIGH

$29.8
$21.18
$29.84

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Harbor SMID Cap Value ETF

EPSV | Active ETF

$29.70

$4.7 M

2.32%

$0.69

0.88%

EPSV - Profile

Distributions

  • YTD Total Return 24.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Other

Fund Details

  • Legal Name
    Harbor SMID Cap Value ETF
  • Fund Family Name
    N/A
  • Inception Date
    May 02, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund invests principally in common stocks and other equity securities of U.S. small- and mid- (smid) capitalization companies. Under normal circumstances, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of smid-cap companies that it considers “value” stocks.  The Fund defines smid-cap companies as those with market capitalizations that fall within the range of the Russell 2500® Index, provided that the upper end of the capitalization range of that Index equals or exceeds $12 billion. If the upper end of the Index’s capitalization range falls below $12 billion, the Fund will continue to define those companies with market capitalizations between the lower end of the range of the Index and $12 billion as smid-cap companies. As of December 31, 2025, the range of the Index was $1.27 billion to $36.99 billion, but it is expected to change frequently. The Fund considers all constituent securities of any value index defined by FTSE Russell to be value stocks.  The Subadvisor employs a disciplined investment approach that seeks to identify companies that, in the Subadvisor’s view, demonstrate strong business fundamentals, such as revenue growth, strong profit margins, manageable debt and strong cash flow, and earnings prospects that are not recognized by the market as a whole and therefore not reflected in the companies’ current market valuations. The Subadvisor uses a bottom-up investment process, employing fundamental and qualitative criteria to identify individual companies for potential investment in the Fund’s portfolio. The Subadvisor uses statistical analysis designed to identify and manage specific risks in the Fund’s portfolio compared to its benchmark by measuring factors like value, earnings growth, volatility, and sector over and underweights, seeking to minimize unexpected losses and improve risk-adjusted returns. The Subadvisor may incorporate environmental, social and governance considerations as a component of its risk analysis. Any attempts to limit risk are not guaranteed to be successful. The Fund’s sector weightings are an outgrowth of individual stock selection. The Subadvisor may sell a stock if one of the following situations arises: ■The company’s stock performs in line with the Subadvisor’s expectations and reaches or exceeds a price projected by the Subadvisor; ■The investment process identifies a company the Subadvisor believes has superior return and risk characteristics. In this situation, the more attractive stock would force them to sell the less attractive stock so that they continue to own only their best investment ideas; or ■The company’s prospects deteriorate as a result of poor business plan execution, new competitors, management changes, a souring business environment or other adverse effects. The Fund’s portfolio is expected to consist of approximately 40-70 companies.
Read More

EPSV - Performance

Return Ranking - Trailing

Period EPSV Return Category Return Low Category Return High Rank in Category (%)
YTD 24.2% N/A N/A N/A
1 Yr 45.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period EPSV Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period EPSV Return Category Return Low Category Return High Rank in Category (%)
YTD 24.2% N/A N/A N/A
1 Yr 45.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period EPSV Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

EPSV - Holdings

Concentration Analysis

EPSV Category Low Category High EPSV % Rank
Net Assets 4.7 M N/A N/A N/A
Number of Holdings 57 N/A N/A N/A
Net Assets in Top 10 1.31 M N/A N/A N/A
Weighting of Top 10 29.16% N/A N/A N/A

Top 10 Holdings

  1. Flex Ltd 3.82%
  2. Advanced Energy Industries Inc 3.67%
  3. Moog Inc 3.50%
  4. Sanmina Corp 3.09%
  5. Nextpower Inc 3.01%
  6. Digi International Inc 2.69%
  7. CBRE Group Inc 2.53%
  8. Darling Ingredients Inc 2.38%
  9. Stifel Financial Corp 2.25%
  10. Huntington Ingalls Industries Inc 2.22%

Asset Allocation

Weighting Return Low Return High EPSV % Rank
Stocks 		96.95% N/A N/A N/A
Cash 		3.06% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High EPSV % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High EPSV % Rank
US 		96.95% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

EPSV - Expenses

Operational Fees

EPSV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% N/A N/A N/A
Management Fee 0.88% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

EPSV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

EPSV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EPSV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

EPSV - Distributions

Dividend Yield Analysis

EPSV Category Low Category High EPSV % Rank
Dividend Yield 2.32% N/A N/A N/A

Dividend Distribution Analysis

EPSV Category Low Category High Category Mod
Dividend Distribution Frequency Other

Net Income Ratio Analysis

EPSV Category Low Category High EPSV % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

EPSV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

EPSV - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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