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EPMVvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with EPMV, 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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EPMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPMV ETF 2 | -4.99%– | +2.29%– | +3.63%– | n/a– | n/a– | n/a– |
| Flows | EPMV ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPMV ETF 2 | +15.10%– | n/a– | n/a– | n/a– |
| Max drawdown | EPMV ETF 2 | -5.79%– | n/a– | n/a– | n/a– |
| Max drawdown duration | EPMV ETF 2 | 20d– | n/a– | n/a– | n/a– |
Trading data
EPMV | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $23.40 | – |
| Previous close 03/11/2026 | $23.40 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
EPMV | ETF 2 | |
|---|---|---|
| Last price | $23.40 | – |
| 1D performance | -0.00% | – |
| AuM | $4.10 M | – |
| E/R | 0.88% | – |
Characteristics
EPMV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Harbor Capital | – |
| Benchmark | - | – |
| N° of holdings | 57 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2025 | – |
| ESG | No | – |
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Exposure
Countries
EPMV
USA
85.69%
Other
14.31%
ETF 2
Sectors
EPMV
Financials
19.68%
Industrials
17.98%
Information Techn.
16.74%
Consumer Discreti.
12.86%
Real Estate
7.14%
Other
25.6%
ETF 2
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Diversification
EPMV
Total weight of top 15 holdings out of 15
39.92%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
EPMV
FLEX LTD
3.96%
CUMMINS
3.88%
HUNTINGTON INGALLS INDUSTRIES
3.09%
INTERCONTINENTAL EXCHANGE INC
2.99%
SYNOPSYS
2.92%
ROYAL CARIBBEAN GROUP
2.91%
STIFEL FINANCIAL
2.68%
CBRE GROUP
2.64%
DARDEN RESTAURANTS
2.35%
RAYMOND JAMES
2.25%
ON SEMICONDUCTOR
2.19%
POPULAR
2.15%
APPLIED MATERIAL
2.13%
PROGRESSIVE
1.90%
REINSURANCE GROUP OF AMER
1.85%
ETF 2
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Latest news about EPMV
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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
