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Harbor Multi-Asset Explorer ETF (MAPP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
Harbor
Inception Date
Sep 13, 2023
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

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Harbor Multi-Asset Explorer ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Harbor Multi-Asset Explorer ETF (MAPP) has returned -0.04% so far this year and 17.17% over the past 12 months.


Harbor Multi-Asset Explorer ETF

1D
1.46%
1M
-4.59%
YTD
-0.04%
6M
2.72%
1Y
17.17%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 14, 2023, MAPP's average daily return is +0.06%, while the average monthly return is +1.14%. At this rate, your investment would double in approximately 5.1 years.

Historically, 77% of months were positive and 23% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.67%2.04%-4.59%-0.04%
20253.27%0.58%-2.53%0.14%3.07%3.51%0.22%2.72%3.72%1.49%0.41%0.84%18.67%
20240.50%2.97%3.28%-2.69%3.58%1.23%1.93%2.24%1.88%-1.52%3.10%-2.83%14.25%
2023-3.71%-1.76%6.22%3.37%3.86%

Benchmark Metrics

Harbor Multi-Asset Explorer ETF has an annualized alpha of 4.05%, beta of 0.64, and R² of 0.83 versus S&P 500 Index. Calculated based on daily prices since September 15, 2023.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (72.51%) than losses (59.91%) — typical of diversified or defensive assets.
  • This ETF generated an annualized alpha of 4.05% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
  • Beta of 0.64 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
4.05%
Beta
0.64
0.83
Upside Capture
72.51%
Downside Capture
59.91%

Expense Ratio

MAPP has an expense ratio of 0.92%, placing it in the medium range.


Return for Risk

Risk / Return Rank

MAPP ranks 76 for risk / return — better than 76% 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.


MAPP Risk / Return Rank: 7676
Overall Rank
MAPP Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
MAPP Sortino Ratio Rank: 7777
Sortino Ratio Rank
MAPP Omega Ratio Rank: 7979
Omega Ratio Rank
MAPP Calmar Ratio Rank: 6969
Calmar Ratio Rank
MAPP Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Harbor Multi-Asset Explorer ETF (MAPP) and compare them to a chosen benchmark (S&P 500 Index).


MAPPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.41

0.90

+0.51

Sortino ratio

Return per unit of downside risk

2.02

1.39

+0.64

Omega ratio

Gain probability vs. loss probability

1.31

1.21

+0.10

Calmar ratio

Return relative to maximum drawdown

1.80

1.40

+0.40

Martin ratio

Return relative to average drawdown

9.36

6.61

+2.75

Explore MAPP 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 Multi-Asset Explorer ETF provided a 2.96% dividend yield over the last twelve months, with an annual payout of $0.78 per share.


2.40%2.50%2.60%2.70%2.80%2.90%3.00%$0.00$0.20$0.40$0.60$0.80202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$0.78$0.78$0.55$0.57

Dividend yield

2.96%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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 4.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.92%Feb 19, 202535Apr 8, 202543Jun 10, 202578
-6.29%Sep 15, 202331Oct 27, 202321Nov 28, 202352
-6.17%Feb 26, 202622Mar 27, 2026
-6%Jul 17, 202414Aug 5, 202410Aug 19, 202424
-4.33%Dec 9, 202423Jan 13, 202512Jan 30, 202535

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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