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Harbor SMID Cap Value ETF
EPSV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.34% | +15.91% | +23.42% | +38.78% | ||
| Flows | +$751K | +$751K | +$751K | +$751K | - | - |
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 | 54 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 1, 2025 |
| ESG | No |
More data and info about EPSV on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 54
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.67% | +17.87% | ||
Max drawdown | -4.37% | -8.98% | ||
Max drawdown duration | 15d | 47d | N/A | N/A |
Time to recover | 7d | 22d | N/A | N/A |
What type of ETF is EPSV?
EPSV is a Active ETF that provides exposure to Equity assets. It is managed by Harbor Capital.
What does EPSV 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 EPSV?
The total expense ratio (TER) of EPSV is 0.88%, representing the annual fee charged by the fund manager.
When was EPSV launched?
EPSV was launched on May 1, 2025, marking its entry into the ETF market.
Who is the issuer of EPSV?
EPSV is issued by Harbor Capital.
What is the AUM of EPSV?
As of June 10, 2026, EPSV manages $5.90 M, reflecting the total assets held in the fund.
How has EPSV performed recently?
As of June 10, 2026, EPSV delivered a return of 0.34% over the past month (1M performance), 15.91% over the past three months (3M), and 23.42% year-to-date (YTD).
What are the recent fund flows for EPSV?
As of June 10, 2026, EPSV has seen net flows of +$751K in the past month (1M flow) and +$751K year-to-date (YTD).
Does EPSV pay dividends?
As of June 10, 2026, EPSV has a trailing 12-month distribution yield of 2.34%.
How many holdings are in EPSV
As of April 30, 2026, EPSV 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 EPSV?
As of April 30, 2026, EPSV holds 54 securities, with 42.74% of its assets concentrated in its top 15 holdings.
What are the top holdings of EPSV?
As of April 30, 2026, EPSV holds a portfolio of 54 underlyings, with its largest positions including FLEX LTD, ADVANCED ENERGY INDUSTRIES and SANMINA CORP. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EPSV invest in?
As of April 30, 2026, EPSV has its largest geographic exposures in USA.
What sectors or themes does EPSV focus on?
As of April 30, 2026, EPSV is primarily exposed to Information Technology, Industrials and Financials.
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