EBIT — Harbor AlphaEdge Small Cap Earners ETF
Data updated: 2026-06-26
EBIT — Harbor AlphaEdge Small Cap Earners ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $11.42M AUM · 0.29% expense ratio · 35.7% 1-yr return. From SEC regulatory filings.
EBIT Fund Overview
EBIT — Harbor AlphaEdge Small Cap Earners ETF is a US ETF managed by Harbor ETF Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Harbor ETF Trust
- Category: United States Small Cap Value Equity
- Assets under management: $11.42M
- 1-year return: 35.7%
- Ticker: EBIT
- SEC CIK: 0001860434
- SEC series ID: S000085510
- Share class ID: C000250794
EBIT Holdings
Top 10 holdings of Harbor AlphaEdge Small Cap Earners ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Navient Corp | 1.43% |
| StoneX Group Inc | 1.16% |
| John Wiley & Sons Inc | 1.08% |
| SM Energy Co | 0.80% |
| Diebold Nixdorf Inc | 0.79% |
| CNX Resources Corp | 0.69% |
| PBF Energy Inc | 0.68% |
| Taylor Morrison Home Corp | 0.59% |
| Optimum Communications Inc | 0.58% |
| Scorpio Tankers Inc | 0.54% |
EBIT Portfolio Allocation
Asset-class allocation of Harbor AlphaEdge Small Cap Earners ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
EBIT Performance
Total returns for EBIT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.3% |
| 1 year | 35.7% |
EBIT Risk Information
Risk metrics for EBIT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
EBIT Costs and Fees
EBIT costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 49%
- Brokerage commissions: 10.28 bps of average net assets (SEC N-CEN)
EBIT Cashflows
Over the 12 months to 2026-04, Harbor AlphaEdge Small Cap Earners ETF had net outflows of $699.66K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$951.06K |
| 2026-03 | $0 |
| 2026-02 | $1.83M |
| 2026-01 | −$8.61K |
| 2025-12 | $0 |
| 2025-11 | $0 |
EBIT Debt Constituents
No individual debt constituents are reported in Harbor AlphaEdge Small Cap Earners ETF's latest SEC N-PORT filing.
EBIT Prospectus and SEC Filings
Official Harbor AlphaEdge Small Cap Earners ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.