Harbor Long-Short Equity ETF (LSEQ)
LSEQ is an actively managed ETF by Harbor. LSEQ launched on Dec 4, 2023 and has a 1.70% expense ratio.
ETF Info
Dec 4, 2023
1x
No Index (Active)
Mid-Cap
Growth
Expense Ratio
LSEQ has a high expense ratio of 1.70%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Harbor Long-Short Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Harbor Long-Short Equity ETF had a return of 5.12% year-to-date (YTD) and 11.90% in the last 12 months.
LSEQ
5.12%
0.16%
4.30%
11.90%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of LSEQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.67% | 5.12% | |||||||||||
| 2024 | 3.92% | 6.11% | 0.68% | -2.97% | 4.82% | 3.14% | -4.39% | 2.29% | -0.58% | 3.27% | 4.08% | -7.32% | 12.80% |
| 2023 | -1.20% | -1.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LSEQ is 32, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Harbor Long-Short Equity ETF (LSEQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Harbor Long-Short Equity 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 Long-Short Equity ETF was 8.35%, occurring on Dec 31, 2024. The portfolio has not yet recovered.
The current Harbor Long-Short Equity ETF drawdown is 3.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.35% | Dec 9, 2024 | 16 | Dec 31, 2024 | — | — | — |
| -8.27% | Jun 20, 2024 | 32 | Aug 5, 2024 | 68 | Nov 8, 2024 | 100 |
| -7.63% | Mar 26, 2024 | 18 | Apr 19, 2024 | 25 | May 24, 2024 | 43 |
| -3.18% | May 30, 2024 | 4 | Jun 4, 2024 | 6 | Jun 12, 2024 | 10 |
| -2.62% | Dec 6, 2023 | 18 | Jan 2, 2024 | 8 | Jan 12, 2024 | 26 |
Volatility
Volatility Chart
The current Harbor Long-Short Equity ETF volatility is 3.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.