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Harbor SMID Cap Core ETF
EPSB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.46% | -3.57% | +16.75% | +16.73% | ||
| Flows | +$3M | +$3M | +$3M | +$3M | - | - |
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 | 56 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 1, 2025 |
| ESG | No |
More data and info about EPSB on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 56
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.10% | +14.66% | ||
Max drawdown | -7.97% | -8.47% | ||
Max drawdown duration | 71d | 49d | N/A | N/A |
Time to recover | N/A | 17d | N/A | N/A |
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 October 26, 2026, EPSB manages $7.28 M, reflecting the total assets held in the fund.
How has EPSB performed recently?
As of October 26, 2026, EPSB delivered a return of 0.46% over the past month (1M performance), -3.57% over the past three months (3M), and 16.75% year-to-date (YTD).
What are the recent fund flows for EPSB?
As of October 26, 2026, EPSB has seen net flows of +$3M in the past month (1M flow) and +$3M year-to-date (YTD).
Does EPSB pay dividends?
As of October 26, 2026, EPSB has a trailing 12-month distribution yield of 1.17%.
How many holdings are in EPSB
As of August 31, 2026, EPSB holds 56 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 August 31, 2026, EPSB holds 56 securities, with 37.44% of its assets concentrated in its top 15 holdings.
What are the top holdings of EPSB?
As of August 31, 2026, EPSB holds a portfolio of 56 underlyings, with its largest positions including Moog, Inc., FormFactor, Inc. and Woodward, Inc.. 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 August 31, 2026, EPSB has its largest geographic exposures in USA.
What sectors or themes does EPSB focus on?
As of August 31, 2026, EPSB is primarily exposed to Industrials, Finance and Technology.
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