- Issuer
- Harbor
- Inception Date
- May 1, 2025
- Region
- North America (U.S.)
- Category
- Small Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
- Assets Under Management
- $6M
Share Price Chart
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Performance
EPSV Performance Chart
Harbor SMID Cap Value ETF (EPSV) is up 28.2% since the beginning of the year. EPSV is currently trading at $31 per share.
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Returns By Period
Harbor SMID Cap Value ETF (EPSV) has returned 28.21% so far this year and 46.61% over the past 12 months.
Harbor SMID Cap Value ETF
- 1D
- 1.52%
- 1M
- 4.83%
- YTD
- 28.21%
- 6M
- 26.93%
- 1Y
- 46.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
EPSV Monthly Returns History
Based on dividend-adjusted daily data since May 2, 2025, EPSV's average daily return is +0.16%, while the average monthly return is +3.32%. At this rate, an investment would double in approximately 1.8 years.
Historically, 79% of months were positive and 21% were negative. The best month was Apr 2026 with a return of +11.2%, while the worst month was Mar 2026 at -4.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, EPSV closed higher 56% of trading days. The best single day was May 12, 2025 with a return of +4.2%, while the worst single day was Oct 10, 2025 at -3.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.03% | 4.28% | -4.13% | 11.23% | 4.79% | 2.80% | 28.21% | ||||||
| 2025 | 4.63% | 4.66% | 2.37% | 5.17% | -0.12% | -0.06% | 2.36% | 1.41% | 22.17% |
Benchmark Metrics
Harbor SMID Cap Value ETF has an annualized alpha of 14.26%, beta of 1.10, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since May 02, 2025.
- This ETF captured 115.32% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -59.97%) - a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 14.26% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.10 and R2 of 0.58, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 14.26%
- Beta
- 1.10
- R²
- 0.58
- Upside Capture
- 115.32%
- Downside Capture
- -59.97%
Expense Ratio
EPSV has an expense ratio of 0.88%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EPSV ranks 85 for risk / return — in the top 85% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Harbor SMID Cap Value ETF (EPSV) 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.
| EPSV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.35 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 5.26 | 2.66 | +2.60 |
| Martin ratioReturn relative to average drawdown | 18.23 | 11.86 | +6.37 |
Dividends
Dividend History
Harbor SMID Cap Value ETF provided a 2.25% dividend yield over the last twelve months, with an annual payout of $0.69 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.69 | $0.69 |
Dividend yield | 2.25% | 2.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Harbor SMID Cap Value 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 | ||||||
| 2025 | $0.69 | $0.69 |
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 SMID Cap Value 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 SMID Cap Value ETF was 8.93%, occurring on Mar 20, 2026. Recovery took 15 trading sessions.
The current Harbor SMID Cap Value ETF drawdown is 0.23%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -8.93%Mar 2026 | 25d | 24d | 1mo 19dFeb 2026 - Apr 2026 |
2025 pullback2025 | -6.77%Nov 2025 | 24d | 13d | 1mo 7dOct 2025 - Dec 2025 |
2025 pullback2025 | -4.77%Oct 2025 | 3d | 13d | 16dOct 2025 - Oct 2025 |
2025 pullback2025 | -4.44%Aug 2025 | 8d | 12d | 20dJul 2025 - Aug 2025 |
2026 pullback2026 | -4.33%May 2026 | 8d | 7d | 15dMay 2026 - May 2026 |
Drawdown Indicators
| EPSV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.93% | -56.78% | +47.85% |
Max Drawdown (1Y)Largest decline over 1 year | -8.93% | -9.10% | +0.17% |
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 | -0.23% | -2.49% | +2.26% |
Average DrawdownAverage peak-to-trough decline | -1.64% | -10.72% | +9.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 2.03% | +0.54% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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