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Performance
EFFI Performance Chart
Harbor Osmosis International Resource Efficient ETF (EFFI) is up 3.1% since the beginning of the year. EFFI is currently trading at $25 per share.
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Returns By Period
Harbor Osmosis International Resource Efficient ETF (EFFI) has returned 3.08% so far this year and 30.18% over the past 12 months.
Harbor Osmosis International Resource Efficient ETF
- 1D
- -0.44%
- 1M
- 4.00%
- YTD
- 3.08%
- 6M
- 8.68%
- 1Y
- 30.18%
- 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%
EFFI Monthly Returns History
Based on dividend-adjusted daily data since Dec 12, 2024, EFFI's average daily return is +0.09%, while the average monthly return is +1.75%. At this rate, an investment would double in approximately 3.3 years.
Historically, 71% of months were positive and 29% were negative. The best month was Apr 2025 with a return of +5.8%, while the worst month was Mar 2026 at -6.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 1 months.
On a daily basis, EFFI closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +7.3%, while the worst single day was Apr 4, 2025 at -6.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.83% | 2.30% | -6.72% | 5.05% | 3.08% | ||||||||
| 2025 | 3.97% | 3.62% | -1.24% | 5.81% | 4.22% | 3.48% | -1.99% | 5.67% | -0.46% | 2.57% | 1.28% | 2.61% | 33.41% |
| 2024 | -3.24% | -3.24% |
Benchmark Metrics
Harbor Osmosis International Resource Efficient ETF has an annualized alpha of 14.28%, beta of 0.74, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since December 13, 2024.
- This ETF captured 77.46% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -17.54%) — a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 14.28% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 14.28%
- Beta
- 0.74
- R²
- 0.63
- Upside Capture
- 77.46%
- Downside Capture
- -17.54%
Expense Ratio
EFFI has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EFFI ranks 51 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Harbor Osmosis International Resource Efficient ETF (EFFI) and compare them to a chosen benchmark (S&P 500 Index).
| EFFI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.16 | 2.59 | -0.43 |
Sortino ratioReturn per unit of downside risk | 2.90 | 3.60 | -0.69 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.48 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.94 | 3.33 | -0.38 |
Martin ratioReturn relative to average drawdown | 11.57 | 15.04 | -3.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EFFI 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 International Resource Efficient ETF provided a 4.20% dividend yield over the last twelve months, with an annual payout of $1.05 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.05 | $1.05 |
Dividend yield | 4.20% | 4.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Harbor Osmosis International 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 | ||||||||
| 2025 | $1.05 | $1.05 |
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 International 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 International Resource Efficient ETF was 13.64%, occurring on Apr 8, 2025. Recovery took 12 trading sessions.
The current Harbor Osmosis International Resource Efficient ETF drawdown is 2.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.64% | Mar 6, 2025 | 24 | Apr 8, 2025 | 12 | Apr 25, 2025 | 36 |
| -10.55% | Feb 26, 2026 | 17 | Mar 20, 2026 | — | — | — |
| -5.66% | Nov 13, 2025 | 6 | Nov 20, 2025 | 14 | Dec 11, 2025 | 20 |
| -4.4% | Jul 24, 2025 | 7 | Aug 1, 2025 | 8 | Aug 13, 2025 | 15 |
| -3.96% | Dec 13, 2024 | 19 | Jan 13, 2025 | 5 | Jan 21, 2025 | 24 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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