EBIT Performance — Harbor AlphaEdge Small Cap Earners ETF
Data updated: 2026-09-25
EBIT returned +18.98% year to date and +29.70% over one year to Jul 2026. Over one year the fund trailed its US Small Value category average: $100 grew to $130, against $131 for the category. Volatility over the past 12 months was 13.95% a year. In the 12 months to Jul 2026 the fund took in a net $42K, and assets reached $11.98M.
EBIT Growth of $100
What $100 invested in Harbor AlphaEdge Small Cap Earners ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | EBIT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $130 | $131 |
| Since data start (Aug 2024 – Jul 2026) | $122 | $127 |
EBIT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.98% |
| 1 year | +29.70% |
| 3 years (annualised) | +10.44% |
EBIT Annual Returns
Calendar-year total returns of Harbor AlphaEdge Small Cap Earners ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +18.98% |
| 2025 | +6.87% |
| 2024 (Aug–Dec) | −4.08% |
EBIT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.5% | +2.3% | −3.1% | +8.4% | −0.9% | +6.2% | −0.2% | — | — | — | — | — |
| 2025 | +2.3% | −4.7% | −4.6% | −4.0% | +4.8% | +4.4% | +0.3% | +8.5% | −0.3% | −2.0% | +2.9% | −0.1% |
| 2024 | — | — | — | — | — | — | — | −2.7% | +0.4% | −2.5% | +10.1% | −8.5% |
EBIT Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 13.95%
- Best month: +8.47% (Aug 2025)
- Worst month: −3.12% (Mar 2026)
EBIT Fund Flows
Monthly money in and out of Harbor AlphaEdge Small Cap Earners ETF, from SEC Form N-PORT.
- 12-month net flow: $42K
- 12-month gross sales (incl. reinvestments): $6.5M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.0M | $2.0M | $19K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $951K | −$951K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.8M | $0 | $1.8M |
| Jan 2026 | $2.7M | $2.7M | −$9K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $848K | −$848K |
| Aug 2025 | $0 | $0 | $0 |
EBIT Assets Under Management
Net assets of Harbor AlphaEdge Small Cap Earners ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $11.98M |
| 2026-04-30 | $11.42M |
| 2026-01-31 | $9.74M |
| 2025-10-31 | $9.15M |
| 2025-07-31 | $9.42M |
| 2025-04-30 | $9.30M |
| 2025-01-31 | $9.83M |
| 2024-10-31 | $6.51M |
| 2024-07-31 | $5.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.