Skip to content
etf.net

Launched

Harbor AlphaEdge Small Cap Earners ETF (EBIT)

EBITNYSE ArcaC

$38.320.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

C50/ 100

Rank 12 of 17 in US Small-Cap

C50/100Rank 12 of 17inUS Small-Cap
Intraday session: flat, 1 prints from 38.32 to 38.32. Range 38.32 to 38.32. Use the arrow keys to read each point.37.5038.0039.0010 AM12 PM2 PM4 PM
Expense ratio
0.29%
Fund size
$11M
1Y total return
+20.9%
Yield · Last 12 months
1.75%
Holdings
597
Avg volume · 30D
0M sh
NAV per share
$38.30
52W range
low $31.92high $40.99
Launched

The ETF.net EBIT Grade

C

Score 50 out of 100

Category
US Small-Cap⁠
Rank
12 of 17
Six-pillar profile for EBIT. Scores out of 100: Cost 31, Risk 79, Mission 90, Tradability 15, Holdings 36, Durability 20. Strongest: Mission (90). Weakest: Tradability (15). Leans toward Mission.

Score 50 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D31 out of 100
    Rank 12 of 17

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A90 out of 100
    Rank 9 of 16

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A79 out of 100
    Rank 1 of 17

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F15 out of 100
    Rank 17 of 17

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D36 out of 100
    Rank 14 of 17

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F20 out of 100
    Rank 15 of 17

Our read on EBIT

ETF.net Research

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.

Stated mandate

The fund seeks to track, before fees and expenses, the performance of the Harbor AlphaEdge Small Cap Earners Index.

Why people hold it

  1. 01Does what the prospectus says: track the Harbor AlphaEdge Small Cap Earners Index, with very little drift between fund and benchmark.
  2. 02Roughly 600 small caps in one ticker, so no single name drives the outcome.
  3. 03At 0.29% a year, it charges index-fund money for a rules-based screen rather than active-manager money.

Worth knowing

  1. 01A small, thinly traded fund. Spreads can run wider than in the category's heavyweights, which makes order type matter more.
  2. 02That 0.29% sits above the 0.25% small-cap median and far above core beta like VB and SCHA at 0.03%.
  3. 03Launched in 2024, so the index has not yet been tested across a full market cycle.

EBIT Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
597
Top-10 weight
9%
Largest holding
NAVI1.7%

Sectors

  • Financials27.9%
  • Consumer Discretionary15.3%
  • Industrials13.1%
  • Energy10.8%
  • Real Estate7.7%
  • Technology7.3%
  • Health Care5.2%
  • Materials4.0%
  • Communication3.0%
  • Consumer Staples2.9%
  • Utilities2.8%

Geography

  • United States91.70%
  • Bermuda3.01%
  • United Kingdom1.14%
  • Brazil0.94%
  • Monaco0.89%
  • Cayman Islands0.86%
  • Ireland0.56%
  • France0.23%
  • Other countries (7)0.64%
The fund’s holdings, weight-ordered — page 1 of 40.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NAVINavient Corp1.66%20,798$189K88
002PAGSPagseguro Digital Ltd-Cl A0.98%10,032$112K67
003SNEXStonex Group Inc0.96%1,780$109K154
004MRXMarex Group Ltd0.80%1,262$91K74
005STNEStoneco Ltd-A0.79%7,257$90K73
006PFSIPennymac Financial Services0.74%1,405$84K91
007ANFAbercrombie & Fitch Co-Cl A0.67%538$77K174
008BFHBread Financial Holdings Inc0.66%753$76K156
009CNXCnx Resources Corp0.63%2,125$72K141
010INSWInternational Seaways Inc0.63%602$72K160
011CVICvr Energy Inc0.61%1,205$70K111
012STNGScorpio Tankers Inc0.59%785$67K88
013MATXMatson Inc0.58%291$66K169
014DBDDiebold Nixdorf Inc0.52%924$59K117
015MURMurphy Oil Corp0.50%1,472$57K156

Showing 1–15 of 597 holdings

EBIT Performance

Launched Jul 9, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
EBIT$12,086
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. EBIT $12,086. SPY $12,044. Use the arrow keys to read each point.$9,515$11,332$13,150Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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.

Trailing total return for EBIT. Periods over one year show the average yearly return.
PeriodEBIT
Year to date+14.1%
1 month−2.8%
3 months−3.2%
1 year+20.9%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EBIT
YearReturn barEBIT
2026 YTD+14.1%
2025+6.9%
2024+4.1%

History from Jul 11, 2024

EBIT in the news

Filtered to EBIT · US Small-Cap

EBIT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
1.75%Last 12 months
Payout per share
$0.67Last 12 months
Last payment
$0.67 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution history

2024–2026

One bar per payment. 2 payments from 2024 to 2026 YTD. Dec 20, 2024 $0.77; Dec 19, 2025 $0.67. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Dec 19, 2025Dec 24, 2025$0.67
Dec 20, 2024Dec 26, 2024$0.77

EBIT Risk

How much the fund’s monthly returns vary, scaled to a year.
16.1%
Annualised · 26 months to Sep 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.20
vs 3-month T-bills · 26 months to Sep 2026
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.

The largest fall from a peak to the low that followed.
−26.6%
27 months · trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
0.84
vs its asset-class index
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

Expense ratio0.29%
  • The middle half of US Small-Cap funds
  • Median 0.22%

10 of the 16 US Small-Cap funds charge less.

EBIT costs $29.00 a year on $10,000. The median US Small-Cap fund costs $21.50.

Other funds in US Small-Cap

See others