- ISIN
- US41151J7375
- CUSIP
- 41151J737
- Issuer
- Harbor
- Inception Date
- Dec 18, 2024
- Region
- Emerging Markets (Broad)
- Category
- Sustainable, Emerging Markets Equities
- 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
Highlights
- Avg. Volume (1M)
- 48
- Avg. Volume Value (1M)
- $1.26K
Share Price Chart
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Performance
EFFE Performance Chart
Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE) is up 11.6% since the beginning of the year. EFFE is currently trading at $26 per share.
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Returns By Period
Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE) has returned 11.61% so far this year and 19.17% over the past 12 months.
Harbor Osmosis Emerging Markets Resource Efficient ETF
- 1D
- 0.77%
- 1M
- -4.37%
- 6M
- 6.84%
- YTD
- 11.61%
- 1Y
- 19.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 20.73%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
EFFE Monthly Returns History
Based on dividend-adjusted daily data since Dec 19, 2024, EFFE's average daily return is +0.08%, while the average monthly return is +1.67%. At this rate, an investment would double in approximately 3.5 years.
Historically, 70% of months were positive and 30% were negative. The best month was Apr 2026 with a return of +12.2%, while the worst month was Mar 2026 at -11.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.
On a daily basis, EFFE closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +6.4%, while the worst single day was Jun 5, 2026 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.47% | 6.77% | -11.28% | 12.20% | 11.53% | -3.69% | -6.41% | 11.61% | |||||
| 2025 | 1.80% | 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 7.49%, beta of 0.85, and R2 of 0.44 versus S&P 500 Index. Calculated based on daily prices since December 19, 2024.
- This ETF captured 113.77% of S&P 500 Index gains but only 90.56% of its losses - a favorable profile for investors.
- R2 of 0.44 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
- 7.49%
- Beta
- 0.85
- R²
- 0.44
- Upside Capture
- 113.77%
- Downside Capture
- 90.56%
Expense Ratio
EFFE has an expense ratio of 0.69%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EFFE ranks 34 for risk / return — above 34% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EFFE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.25 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | 2.00 | -0.83 |
| Martin ratioReturn relative to average drawdown | 3.57 | 8.49 | -4.93 |
Dividends
Dividend History
Harbor Osmosis Emerging Markets Resource Efficient ETF provided a 4.21% dividend yield over the last twelve months, with an annual payout of $1.08 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.08 | $1.08 |
Dividend yield | 4.21% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $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 16.31%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current Harbor Osmosis Emerging Markets Resource Efficient ETF drawdown is 13.78%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-16.31%Jul 2026 | 1mo 26d | — | 2mo 1dJun 2026 - now | — |
-13.75%Mar 2026 | 1mo 2d | 1mo 6d | 2mo 8dFeb 2026 - May 2026 | — |
-13.70%Apr 2025 | 19d | 24d | 1mo 13dMar 2025 - May 2025 | 2025 selloff2025 |
-7.24%May 2026 | 4d | 7d | 11dMay 2026 - May 2026 | — |
-5.23%Nov 2025 | 8d | 1mo 16d | 1mo 24dNov 2025 - Jan 2026 | — |
Drawdown Indicators
| EFFE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.31% | -56.78% | +40.47% |
Max Drawdown (1Y)Largest decline over 1 year | -16.31% | -9.10% | -7.21% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -13.78% | -1.58% | -12.20% |
Average DrawdownAverage peak-to-trough decline | -2.73% | -10.70% | +7.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.33% | 2.14% | +3.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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