EPSV Performance — Harbor SMID Cap Value ETF
Data updated: 2026-09-25
EPSV returned +27.27% year to date and +38.47% over one year to Jul 2026. Over one year the fund beat its US Mid-Cap Value category average: $100 grew to $138, against $120 for the category. Volatility over the past 12 months was 15.24% a year. In the 12 months to Jul 2026 the fund took in a net $752K, and assets reached $6.09M.
EPSV Growth of $100
What $100 invested in Harbor SMID Cap Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | EPSV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $138 | $120 |
| Since data start (May 2025 – Jul 2026) | $158 | $131 |
EPSV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +27.27% |
| 1 year | +38.47% |
EPSV Annual Returns
Calendar-year total returns of Harbor SMID Cap Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +27.27% |
| 2025 (May–Dec) | +24.06% |
EPSV 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 | +7.1% | +4.4% | −4.2% | +11.2% | +4.8% | +5.4% | −3.2% | — | — | — | — | — |
| 2025 | — | — | — | — | +6.2% | +4.8% | +2.5% | +5.1% | −0.2% | 0.0% | +2.4% | +1.3% |
EPSV Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 15.24%
- Best month: +11.21% (Apr 2026)
- Worst month: −4.23% (Mar 2026)
EPSV Fund Flows
Monthly money in and out of Harbor SMID Cap Value ETF, from SEC Form N-PORT.
- 12-month net flow: $752K
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 2.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $743K | $0 | $743K |
| May 2026 | $739K | $729K | $9K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
EPSV Assets Under Management
Net assets of Harbor SMID Cap Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.09M |
| 2026-04-30 | $4.98M |
| 2026-01-31 | $4.48M |
| 2025-10-31 | $4.15M |
| 2025-07-31 | $3.96M |
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.