- Issuer
- Harbor
- Inception Date
- Sep 13, 2023
- Category
- Global Allocation
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $11M
Share Price Chart
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Performance
MAPP Performance Chart
Harbor Multi-Asset Explorer ETF (MAPP) is up 7.1% since the beginning of the year. MAPP is currently trading at $28 per share.
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Returns By Period
Harbor Multi-Asset Explorer ETF (MAPP) has returned 7.14% so far this year and 20.98% over the past 12 months.
Harbor Multi-Asset Explorer ETF
- 1D
- -0.02%
- 1M
- 0.91%
- YTD
- 7.14%
- 6M
- 6.86%
- 1Y
- 20.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MAPP Monthly Returns History
Based on dividend-adjusted daily data since Sep 14, 2023, MAPP's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, an investment would double in approximately 4.6 years.
Historically, 76% of months were positive and 24% were negative. The best month was Nov 2023 with a return of +6.2%, while the worst month was Mar 2026 at -4.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 2 months.
On a daily basis, MAPP closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +6.1%, while the worst single day was Apr 4, 2025 at -4.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.67% | 2.04% | -4.59% | 4.57% | 2.70% | -0.19% | 7.14% | ||||||
| 2025 | 3.27% | 0.58% | -2.53% | 0.14% | 3.07% | 3.51% | 0.22% | 2.72% | 3.72% | 1.49% | 0.41% | 0.84% | 18.67% |
| 2024 | 0.50% | 2.97% | 3.28% | -2.69% | 3.58% | 1.23% | 1.93% | 2.24% | 1.88% | -1.52% | 3.10% | -2.83% | 14.25% |
| 2023 | -3.57% | -1.76% | 6.22% | 3.37% | 4.01% |
Benchmark Metrics
Harbor Multi-Asset Explorer ETF has an annualized alpha of 2.69%, beta of 0.65, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since September 14, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (66.31%) than losses (58.73%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 2.69% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.65 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.69%
- Beta
- 0.65
- R²
- 0.84
- Upside Capture
- 66.31%
- Downside Capture
- 58.73%
Expense Ratio
MAPP has an expense ratio of 0.92%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MAPP ranks 70 for risk / return — better than 70% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Harbor Multi-Asset Explorer ETF (MAPP) 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.
| MAPP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.41 | 2.78 | +0.63 |
| Martin ratioReturn relative to average drawdown | 12.97 | 12.44 | +0.53 |
Dividends
Dividend History
Harbor Multi-Asset Explorer ETF provided a 2.76% dividend yield over the last twelve months, with an annual payout of $0.78 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.78 | $0.78 | $0.55 | $0.57 |
Dividend yield | 2.76% | 2.96% | 2.41% | 2.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Harbor Multi-Asset Explorer 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2023 | $0.57 | $0.57 |
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 Multi-Asset Explorer 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 Multi-Asset Explorer ETF was 12.92%, occurring on Apr 8, 2025. Recovery took 43 trading sessions.
The current Harbor Multi-Asset Explorer ETF drawdown is 0.76%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -12.92%Apr 2025 | 1mo 18d | 2mo 3d | 3mo 21dFeb 2025 - Jun 2025 |
2023 pullback2023 | -6.29%Oct 2023 | 1mo 12d | 1mo 2d | 2mo 14dSep 2023 - Nov 2023 |
2026 pullback2026 | -6.17%Mar 2026 | 29d | 1mo 9d | 2mo 8dFeb 2026 - May 2026 |
2024 pullback2024 | -6.00%Aug 2024 | 19d | 14d | 1mo 3dJul 2024 - Aug 2024 |
2025 pullback2025 | -4.33%Jan 2025 | 1mo 5d | 17d | 1mo 22dDec 2024 - Jan 2025 |
Drawdown Indicators
| MAPP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.92% | -56.78% | +43.86% |
Max Drawdown (1Y)Largest decline over 1 year | -6.17% | -9.10% | +2.93% |
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 | -0.76% | -1.80% | +1.04% |
Average DrawdownAverage peak-to-trough decline | -1.39% | -10.71% | +9.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.62% | 2.03% | -0.41% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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