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Harbor Osmosis International Resource Efficient ETF
EFFI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.29% | +8.46% | +12.50% | +18.66% | ||
| Flows | -$638K | -$588K | +$2M | +$2M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Harbor Capital |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 10, 2024 |
| ESG | Yes |
More data and info about EFFI on Trackinsight
Exposure
Data as of January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.09% | +12.55% | ||
Max drawdown | -2.28% | -9.83% | ||
Max drawdown duration | 21d | 88d | N/A | N/A |
Time to recover | 20d | 70d | N/A | N/A |
What type of ETF is EFFI?
EFFI is a Active ETF that provides exposure to Equity assets. It is managed by Harbor Capital.
What does EFFI invest in?
This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of EFFI?
The total expense ratio (TER) of EFFI is 0.55%, representing the annual fee charged by the fund manager.
When was EFFI launched?
EFFI was launched on December 10, 2024, marking its entry into the ETF market.
Who is the issuer of EFFI?
EFFI is issued by Harbor Capital.
What is the AUM of EFFI?
As of September 11, 2026, EFFI manages $152.89 M, reflecting the total assets held in the fund.
How has EFFI performed recently?
As of September 11, 2026, EFFI delivered a return of -0.29% over the past month (1M performance), 8.46% over the past three months (3M), and 12.5% year-to-date (YTD).
What are the recent fund flows for EFFI?
As of September 11, 2026, EFFI has seen net flows of -$638K in the past month (1M flow) and +$2M year-to-date (YTD).
Does EFFI pay dividends?
As of September 11, 2026, EFFI has a trailing 12-month distribution yield of 3.85%.
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