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EPMBvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with EPMB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EPMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPMB ETF 2 | -4.46%– | +5.01%– | +4.94%– | n/a– | n/a– | n/a– |
| Flows | EPMB ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPMB ETF 2 | +14.66%– | n/a– | n/a– | n/a– |
| Max drawdown | EPMB ETF 2 | -5.17%– | n/a– | n/a– | n/a– |
| Max drawdown duration | EPMB ETF 2 | 13d– | n/a– | n/a– | n/a– |
Trading data
EPMB | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $23.53 | – |
| Previous close 03/12/2026 | $24.00 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
EPMB | ETF 2 | |
|---|---|---|
| Last price | $23.53 | – |
| 1D performance | -1.93% | – |
| AuM | $4.20 M | – |
| E/R | 0.88% | – |
Characteristics
EPMB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Harbor Capital | – |
| Benchmark | - | – |
| N° of holdings | 59 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2025 | – |
| ESG | No | – |
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Exposure
Countries
EPMB
USA
93.94%
Other
6.06%
ETF 2
Sectors
EPMB
Industrials
27.19%
Information Techn.
16.77%
Financials
15.69%
Health Care
10.51%
Consumer Discreti.
9.02%
Other
20.82%
ETF 2
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Diversification
EPMB
Total weight of top 15 holdings out of 15
35.51%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
EPMB
WOODWARD
3.08%
CBRE GROUP
3.01%
ENTEGRIS
2.72%
CUMMINS
2.72%
IQVIA HOLDINGS INC
2.52%
KEYSIGHT TECHNOLOGIES
2.39%
ALBEMARLE
2.30%
HEXCEL
2.23%
ULTA BEAUTY
2.22%
REPUBLIC SVCS
2.13%
REINSURANCE GROUP OF AMER
2.08%
STIFEL FINANCIAL
2.06%
CH ROBINSON WW
2.05%
AMERISOURCEBERGEN
2.00%
MASCO
2.00%
ETF 2
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Latest news about EPMB
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Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
