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Harbor Active Small Cap ETF
SMLL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.60% | -1.82% | +3.06% | +6.59% | ||
| Flows | -$476K | +$38K | -$985K | -$1M | - | - |
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 | 38 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 38
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.23% | +18.21% | ||
Max drawdown | -11.14% | -15.18% | ||
Max drawdown duration | 88d | 243d | N/A | N/A |
Time to recover | N/A | N/A | 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 April 24, 2026, SMLL manages $13.86 M, reflecting the total assets held in the fund.
How has SMLL performed recently?
As of April 24, 2026, SMLL delivered a return of 7.6% over the past month (1M performance), -1.82% over the past three months (3M), and 3.06% year-to-date (YTD).
What are the recent fund flows for SMLL?
As of April 24, 2026, SMLL has seen net flows of -$476K in the past month (1M flow) and -$985K year-to-date (YTD).
Does SMLL pay dividends?
As of April 24, 2026, SMLL has a trailing 12-month distribution yield of 2.3%.
How many holdings are in SMLL
As of March 31, 2026, SMLL holds 38 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 March 31, 2026, SMLL holds 38 securities, with 52.34% of its assets concentrated in its top 15 holdings.
What are the top holdings of SMLL?
As of March 31, 2026, SMLL holds a portfolio of 38 underlyings, with its largest positions including POOL, RELIANCE STEEL and WINTRUST FINCL. 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 March 31, 2026, SMLL has its largest geographic exposures in USA.
What sectors or themes does SMLL focus on?
As of March 31, 2026, SMLL is primarily exposed to Industrials, Financials and Information Technology.
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