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EPSB
US Multi-Factor
Active
NYSE listed

Harbor SMID Cap Core ETF

This ETF provides exposure to Other Mid and Small-Cap US Equities

EPSB performance and flow charts

Last update 6/11/2026 at 1:30 PM
Live
Closed
Last price
$26.63
+$0.00 (+0.00%) Today

Performance

-4.0-3.0-2.0-1.00.01.0%May 11May 18May 25Jun 1Jun 8

Flows

0
1 day price range
$26.63
$26.63
52 week price range
$21.09
$27.17
1W perf
-1.19%
YTD perf
+17.19%
YTD flows
-
AuM
$5M
E/R
0.88%
TTM yield
1.16%
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Historic performance and flows

Data as of June 10, 2026
1M3MYTD1Y3Y5Y
Perf.-1.19%+8.35%+17.19%+25.58%
Flows---+$584K--
Data as of June 10, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderHarbor Capital
N° of holdings54
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMay 1, 2025
ESGNo
TrackinsightTrackinsight

More data and info about EPSB on Trackinsight

Exposure

Data as of April 30, 2026

Diversification

41.52%

Total weight of top 15 holdings out of 54

Top 15 Holdings

FORMFACTOR
3.98%
WOODWARD
3.68%
ARCHROCK
3.1%
MOOG
3.03%
TELEDYNE TECH
2.93%
RYDER SYSTEM
2.81%
MONOLITHIC POWER SYSTEMS
2.72%
CF INDUSTRIES HOLDINGS
2.55%
CBRE GROUP
2.44%
GATX
2.44%
HUNTINGTON INGALLS INDUSTRIES
2.44%
CIRRUS LOGIC
2.42%
ON SEMICONDUCTOR
2.33%
VALMONT INDUSTRS
2.33%
SNAP ON
2.3%

Sectors

Industrials
32.24%
Information Technology
21.46%
Financials
13.68%
Materials
8.23%
Other
24.39%

Countries

USA
96.45%
Other
3.55%
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Trading data

Last sale
6/11/2026 at 1:30 PM
$26.63
Previous close
$26.63
Consolidated volume
06/10/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+17.10%+15.29%
Max drawdown
-3.97%-8.47%
Max drawdown duration
19d49dN/AN/A
Time to recover
7d17dN/AN/A
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Frequently asked questions about EPSB

What type of ETF is EPSB?

EPSB is a Active ETF that provides exposure to Equity assets. It is managed by Harbor Capital.

What does EPSB invest in?

This ETF provides exposure to Other Mid and Small-Cap US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of EPSB?

The total expense ratio (TER) of EPSB is 0.88%, representing the annual fee charged by the fund manager.

When was EPSB launched?

EPSB was launched on May 1, 2025, marking its entry into the ETF market.

Who is the issuer of EPSB?

EPSB is issued by Harbor Capital.

What is the AUM of EPSB?

As of June 10, 2026, EPSB manages $4.65 M, reflecting the total assets held in the fund.

How has EPSB performed recently?

As of June 10, 2026, EPSB delivered a return of -1.19% over the past month (1M performance), 8.35% over the past three months (3M), and 17.19% year-to-date (YTD).

Does EPSB pay dividends?

As of June 10, 2026, EPSB has a trailing 12-month distribution yield of 1.16%.

How many holdings are in EPSB

As of April 30, 2026, EPSB holds 54 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is EPSB?

As of April 30, 2026, EPSB holds 54 securities, with 41.52% of its assets concentrated in its top 15 holdings.

What are the top holdings of EPSB?

As of April 30, 2026, EPSB holds a portfolio of 54 underlyings, with its largest positions including FORMFACTOR, WOODWARD and ARCHROCK. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does EPSB invest in?

As of April 30, 2026, EPSB has its largest geographic exposures in USA.

What sectors or themes does EPSB focus on?

As of April 30, 2026, EPSB is primarily exposed to Industrials, Information Technology and Financials.

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