EPSV Fees and Costs — Harbor SMID Cap Value ETF
Data updated: 2026-09-25
The net expense ratio is 0.88%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $473 in broker commissions, 0.0119% of average net assets, and portfolio turnover was 9%.
EPSV Fees and Expenses
Annual operating expenses and sales charges of EPSV. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.88% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.88% |
| Fee waiver | — |
| Net expense ratio | 0.88% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
EPSV Costs Over Time
On $10,000 invested in EPSV, assuming 5% a year before costs, total costs come to $559 over 5 years, cutting the return by 0.94% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.88%) | $92 | $289 | $501 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $14 | $51 |
| Total costs | $94 | $307 | $559 |
| Value after costs | $10,406 | $11,269 | $12,204 |
| Impact on return, per year | 0.94% | 0.94% | 0.94% |
EPSV Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0119%
- Total broker commissions: $473
- Bought from dealers (principal trades, not a cost): $3.6M
- Portfolio turnover (prospectus): 9%
- Securities lending: none during the year
EPSV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| TD Securities (USA) LLC | $232 | 48.95% |
| Raymond James & Associates, Inc. | $147 | 31.05% |
| Nomura Securities International, Inc. | $46 | 9.78% |
| Capital Institutional Services, Inc. | $15 | 3.15% |
| Morgan Stanley & Co. LLC | $8 | 1.69% |
| The Benchmark Company, LLC | $8 | 1.68% |
| Leerink Partners LLC | $8 | 1.68% |
| Oppenheimer & Co. Inc. | $6 | 1.34% |
| Truist Securities, Inc. | $3 | 0.68% |
EPSV Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corporation | $3.6M | 100.00% |
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.