- Issuer
- Harbor
- Inception Date
- Apr 16, 2025
- Region
- North America (U.S.)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $7M
Share Price Chart
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Performance
TEC Performance Chart
Harbor Transformative Technologies ETF (TEC) is up 18.3% since the beginning of the year. TEC is currently trading at $33 per share.
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Returns By Period
Harbor Transformative Technologies ETF (TEC) has returned 18.28% so far this year and 40.72% over the past 12 months.
Harbor Transformative Technologies ETF
- 1D
- 2.53%
- 1M
- 3.74%
- YTD
- 18.28%
- 6M
- 18.38%
- 1Y
- 40.72%
- 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%
TEC Monthly Returns History
Based on dividend-adjusted daily data since Apr 17, 2025, TEC's average daily return is +0.19%, while the average monthly return is +3.81%. At this rate, an investment would double in approximately 1.5 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +16.9%, while the worst month was Mar 2026 at -4.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TEC closed higher 58% of trading days. The best single day was May 12, 2025 with a return of +4.7%, while the worst single day was Jun 5, 2026 at -4.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.56% | -2.81% | -4.80% | 16.88% | 12.29% | -1.06% | 18.28% | ||||||
| 2025 | 9.06% | 10.69% | 6.48% | 2.13% | 0.86% | 6.82% | 6.79% | -3.65% | -0.92% | 44.21% |
Benchmark Metrics
Harbor Transformative Technologies ETF has an annualized alpha of 3.08%, beta of 1.50, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since April 17, 2025.
- This ETF captured 168.65% of S&P 500 Index gains and 115.29% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 3.08% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.08%
- Beta
- 1.50
- R²
- 0.81
- Upside Capture
- 168.65%
- Downside Capture
- 115.29%
Expense Ratio
TEC has an expense ratio of 0.69%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TEC ranks 50 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Harbor Transformative Technologies ETF (TEC) 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.
| TEC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.35 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | 2.66 | -0.39 |
| Martin ratioReturn relative to average drawdown | 6.89 | 11.86 | -4.98 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Harbor Transformative Technologies 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 Transformative Technologies ETF was 17.50%, occurring on Mar 30, 2026. Recovery took 16 trading sessions.
The current Harbor Transformative Technologies ETF drawdown is 2.98%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -17.50%Mar 2026 | 5mo 1d | 23d | 5mo 24dOct 2025 - Apr 2026 |
2026 pullback2026 | -9.18%Jun 2026 | 7d | — | 19d 23hJun 2026 - now |
2025 pullback2025 | -4.37%Oct 2025 | 1d | 14d | 15dOct 2025 - Oct 2025 |
2025 selloff2025 | -3.20%Apr 2025 | 4d | 2d | 6dApr 2025 - Apr 2025 |
2026 pullback2026 | -2.94%May 2026 | 4d | 3d | 7dMay 2026 - May 2026 |
Drawdown Indicators
| TEC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.50% | -56.78% | +39.28% |
Max Drawdown (1Y)Largest decline over 1 year | -17.50% | -9.10% | -8.40% |
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 | -2.98% | -2.49% | -0.49% |
Average DrawdownAverage peak-to-trough decline | -3.53% | -10.72% | +7.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 2.03% | +3.72% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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