EPSB Performance — Harbor SMID Cap Core ETF
Data updated: 2026-09-25
EPSB returned +20.55% year to date and +26.83% over one year to Jul 2026. Over one year the fund beat its US Mid-Cap Blend category average: $100 grew to $127, against $119 for the category. Volatility over the past 12 months was 14.46% a year. In the 12 months to Jul 2026 the fund took in a net $578K, and assets reached $4.79M.
EPSB Growth of $100
What $100 invested in Harbor SMID Cap Core ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | EPSB | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $127 | $119 |
| Since data start (May 2025 – Jul 2026) | $140 | $131 |
EPSB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.55% |
| 1 year | +26.83% |
EPSB Annual Returns
Calendar-year total returns of Harbor SMID Cap Core ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +20.55% |
| 2025 (May–Dec) | +16.04% |
EPSB 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 | +7.8% | +5.0% | −5.5% | +9.7% | +0.2% | +3.6% | −1.1% | — | — | — | — | — |
| 2025 | — | — | — | — | +5.1% | +3.3% | +1.6% | +3.5% | +0.5% | −1.6% | +1.4% | +1.4% |
EPSB Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 14.46%
- Best month: +9.72% (Apr 2026)
- Worst month: −5.49% (Mar 2026)
EPSB Fund Flows
Monthly money in and out of Harbor SMID Cap Core ETF, from SEC Form N-PORT.
- 12-month net flow: $578K
- 12-month gross sales (incl. reinvestments): $578K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $578K | $0 | $578K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
EPSB Assets Under Management
Net assets of Harbor SMID Cap Core ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.79M |
| 2026-04-30 | $4.66M |
| 2026-01-31 | $4.28M |
| 2025-10-31 | $3.36M |
| 2025-07-31 | $3.28M |
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.