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Harbor Active Small Cap ETF
SMLL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.94% | +4.17% | +9.08% | +4.75% | ||
| Flows | -$505K | -$1M | -$3M | -$10M | - | - |
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 | 50 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 28, 2024 |
| ESG | No |
More data and info about SMLL on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.66% | +16.80% | ||
Max drawdown | -11.04% | -12.23% | ||
Max drawdown duration | 80d | 154d | N/A | N/A |
Time to recover | N/A | 91d | N/A | N/A |
What type of ETF is SMLL?
SMLL is a Active ETF that provides exposure to Equity assets. It is managed by Harbor Capital.
What does SMLL invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Small Cap.
What is the expense ratio of SMLL?
The total expense ratio (TER) of SMLL is 0.8%, representing the annual fee charged by the fund manager.
When was SMLL launched?
SMLL was launched on August 28, 2024, marking its entry into the ETF market.
Who is the issuer of SMLL?
SMLL is issued by Harbor Capital.
What is the AUM of SMLL?
As of October 23, 2026, SMLL manages $13.04 M, reflecting the total assets held in the fund.
How has SMLL performed recently?
As of October 23, 2026, SMLL delivered a return of 6.94% over the past month (1M performance), 4.17% over the past three months (3M), and 9.08% year-to-date (YTD).
What are the recent fund flows for SMLL?
As of October 23, 2026, SMLL has seen net flows of -$505K in the past month (1M flow) and -$3M year-to-date (YTD).
Does SMLL pay dividends?
As of October 23, 2026, SMLL has a trailing 12-month distribution yield of 2.17%.
How many holdings are in SMLL
As of August 31, 2026, SMLL holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SMLL?
As of August 31, 2026, SMLL holds 50 securities, with 49.28% of its assets concentrated in its top 15 holdings.
What are the top holdings of SMLL?
As of August 31, 2026, SMLL holds a portfolio of 50 underlyings, with its largest positions including Morningstar, Inc., Pool Corp. and Wintrust Financial Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SMLL invest in?
As of August 31, 2026, SMLL has its largest geographic exposures in USA.
What sectors or themes does SMLL focus on?
As of August 31, 2026, SMLL is primarily exposed to Finance, Industrials and Technology.
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