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

ETF Info

IssuerHarbor
Inception DateSep 13, 2023
CategoryGlobal Allocation
Leveraged1x
Index TrackedNo Index (Active)
Asset ClassMulti-Asset

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

MAPP features an expense ratio of 0.92%, falling within the medium range.


Expense ratio chart for MAPP: current value at 0.92% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.92%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-5.00%0.00%5.00%10.00%AprilMayJuneJulyAugustSeptember
7.93%
8.78%
MAPP (Harbor Multi-Asset Explorer ETF)
Benchmark (^GSPC)

Returns By Period

Harbor Multi-Asset Explorer ETF had a return of 13.59% year-to-date (YTD) and 19.00% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date13.59%18.10%
1 month1.67%1.42%
6 months8.32%9.39%
1 year19.00%26.58%
5 years (annualized)N/A13.42%
10 years (annualized)N/A10.88%

Monthly Returns

The table below presents the monthly returns of MAPP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.30%2.97%3.28%-2.69%3.58%1.23%1.94%2.24%13.59%
2023-3.28%-1.88%5.36%4.07%4.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Harbor Multi-Asset Explorer ETF (MAPP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MAPP
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.002.004.006.001.96
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.65, compared to the broader market-2.000.002.004.006.008.0010.0012.002.65
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.502.002.503.003.501.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.005.0010.0015.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 10.43, compared to the broader market0.0020.0040.0060.0080.00100.00120.0010.43

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Harbor Multi-Asset Explorer ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

Harbor Multi-Asset Explorer ETF granted a 2.44% dividend yield in the last twelve months. The annual payout for that period amounted to $0.57 per share.


PeriodTTM2023
Dividend$0.57$0.57

Dividend yield

2.44%2.77%

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
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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.


-8.00%-6.00%-4.00%-2.00%0.00%AprilMayJuneJulyAugustSeptember0
-0.60%
MAPP (Harbor Multi-Asset Explorer ETF)
Benchmark (^GSPC)

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 6.00%, occurring on Aug 5, 2024. Recovery took 10 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-6%Jul 17, 202414Aug 5, 202410Aug 19, 202424
-5.1%Sep 15, 202312Oct 23, 20236Dec 4, 202318
-3.24%Sep 4, 20243Sep 6, 20246Sep 16, 20249
-3.18%Apr 10, 20248Apr 19, 202414May 9, 202422
-1.89%Dec 28, 20236Jan 17, 20242Jan 24, 20248

Volatility

Volatility Chart

The current Harbor Multi-Asset Explorer ETF volatility is 3.44%, 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.


2.00%3.00%4.00%5.00%6.00%AprilMayJuneJulyAugustSeptember
3.44%
4.09%
MAPP (Harbor Multi-Asset Explorer ETF)
Benchmark (^GSPC)