Harbor AlphaEdge Small Cap Earners ETF (EBIT)
$38.68+0.00 (+0.00%)
- Expense ratio
- 0.29%
- Fund size
- $12M
- 1Y return
- +14.8%
- Yield · Last 12 months
- 1.74%
- Holdings
- 599
- Volume · 30D
- 0M sh
- NAV per share
- $38.65
- 52W range
The ETF.net EBIT Grade
Score 47 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 25Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 91Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 66Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 13Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 41Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.FScore 20Category rank
Our read on EBIT
CHarbor skipped the licensed benchmarks and built its own small-cap index, and EBIT is the wrapper. Roughly 600 small caps, house rules, priced a shade above the plain-vanilla crowd.
The fund seeks to track, before fees and expenses, the performance of the Harbor AlphaEdge Small Cap Earners Index.
Why people hold it
- Does what the prospectus says: track the Harbor AlphaEdge Small Cap Earners Index, with very little drift between fund and benchmark.
- Roughly 600 small caps in one ticker, so no single name drives the outcome.
- At 0.29% a year, it charges index-fund money for a rules-based screen rather than active-manager money.
Worth knowing
- A small, thinly traded fund. Spreads can run wider than in the category's heavyweights, which makes order type matter more.
- That 0.29% sits above the 0.25% small-cap median and far above core beta like VB and SCHA at 0.03%.
- Launched in 2024, so the index has not yet been tested across a full market cycle.
EBIT Holdings
- Stocks
- 599
- 8%
- NAVI
Sectors
- Financials27.9%
- Consumer Discr.16.2%
- Industrials12.9%
- Energy10.6%
- Real Estate7.9%
- Technology7.0%
- Health Care4.9%
- Materials4.0%
- Communication2.9%
- Cons. Staples2.9%
- Utilities2.8%
Geography
- United States91.97%
- Bermuda2.93%
- United Kingdom1.17%
- Monaco0.87%
- Brazil0.83%
- Cayman Islands0.73%
- Ireland0.62%
- France0.23%
- 0.63%
EBIT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | EBIT |
|---|---|
| Year to date | +15.0% |
| 1 month | −4.2% |
| 3 months | −1.4% |
| 1 year | +14.8% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EBIT |
|---|---|---|
| 2026 YTD | +15.0% | |
| 2025 | +6.9% | |
| 2024 | +4.1% |
EBIT in the news
ETF.net Research hasn’t filed on EBIT yet — coverage lands here as it’s written.
EBIT Dividends
- 1.74%
- $0.67
- $0.67 per share
- Irregular
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 19, 2025 | Dec 24, 2025 | $0.67 |
| Dec 20, 2024 | Dec 26, 2024 | $0.77 |
EBIT Risk
- 15.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.40
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −26.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.84
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EBIT Cost
- The middle half of US Small-Cap funds
- Median 0.20%
12 of the 17 US Small-Cap funds charge less.