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Harbor Osmosis Emerging Markets Resource Efficient...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US41151J7375
CUSIP
41151J737
Issuer
Harbor
Inception Date
Dec 18, 2024
Region
Emerging Markets (Broad)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$134M

Share Price Chart


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Performance

EFFE Performance Chart

Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE) is up 8.3% since the beginning of the year. EFFE is currently trading at $25 per share.


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S&P 500 Index

Returns By Period

Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE) has returned 8.32% so far this year and 31.47% over the past 12 months.


Harbor Osmosis Emerging Markets Resource Efficient ETF

1D
0.48%
1M
4.39%
YTD
8.32%
6M
8.61%
1Y
31.47%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.26%
1M
4.84%
YTD
2.86%
6M
6.22%
1Y
33.47%
3Y*
19.26%
5Y*
10.96%
10Y*
12.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EFFE Monthly Returns History

Based on dividend-adjusted daily data since Dec 19, 2024, EFFE's average daily return is +0.09%, while the average monthly return is +1.72%. At this rate, an investment would double in approximately 3.4 years.

Historically, 76% of months were positive and 24% were negative. The best month was Apr 2026 with a return of +9.5%, while the worst month was Mar 2026 at -11.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 1 months.

On a daily basis, EFFE closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +6.4%, while the worst single day was Apr 4, 2025 at -5.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.47%6.77%-11.28%9.47%8.32%
20251.80%1.38%1.44%0.26%3.34%5.93%-0.05%2.51%2.96%1.90%0.22%-1.10%22.42%
2024-0.84%-0.84%

Benchmark Metrics

Harbor Osmosis Emerging Markets Resource Efficient ETF has an annualized alpha of 12.37%, beta of 0.71, and R² of 0.47 versus S&P 500 Index. Calculated based on daily prices since December 20, 2024.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (93.96%) than losses (26.96%) — typical of diversified or defensive assets.
  • R² of 0.47 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
12.37%
Beta
0.71
0.47
Upside Capture
93.96%
Downside Capture
26.96%

Expense Ratio

EFFE has an expense ratio of 0.69%, placing it in the medium range.


Return for Risk

Risk / Return Rank

EFFE ranks 39 for risk / return — below 39% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


EFFE Risk / Return Rank: 3939
Overall Rank
EFFE Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
EFFE Sortino Ratio Rank: 3838
Sortino Ratio Rank
EFFE Omega Ratio Rank: 4444
Omega Ratio Rank
EFFE Calmar Ratio Rank: 3434
Calmar Ratio Rank
EFFE Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE) and compare them to a chosen benchmark (S&P 500 Index).


EFFEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.82

2.59

-0.77

Sortino ratio

Return per unit of downside risk

2.45

3.60

-1.15

Omega ratio

Gain probability vs. loss probability

1.35

1.48

-0.13

Calmar ratio

Return relative to maximum drawdown

2.24

3.33

-1.09

Martin ratio

Return relative to average drawdown

8.94

15.04

-6.10

Explore EFFE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Harbor Osmosis Emerging Markets Resource Efficient ETF provided a 4.33% dividend yield over the last twelve months, with an annual payout of $1.08 per share.


4.69%$0.00$0.20$0.40$0.60$0.80$1.002025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$1.08$1.08

Dividend yield

4.33%4.69%

Monthly Dividends

The table displays the monthly dividend distributions for Harbor Osmosis Emerging Markets Resource Efficient ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00
2025$1.08$1.08

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Harbor Osmosis Emerging Markets Resource Efficient ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Harbor Osmosis Emerging Markets Resource Efficient ETF was 13.75%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Harbor Osmosis Emerging Markets Resource Efficient ETF drawdown is 3.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.75%Feb 26, 202623Mar 30, 2026
-13.7%Mar 20, 202514Apr 8, 202517May 2, 202531
-5.23%Nov 12, 20257Nov 20, 202529Jan 5, 202636
-5.1%Sep 18, 202517Oct 10, 20259Oct 23, 202526
-4.5%Feb 27, 20253Mar 3, 202510Mar 17, 202513

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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