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Launched · SEC filings

Harbor Mid Cap Value ETF (EPMV)

EPMVNYSE ArcaHarborD

$26.36+0.23 (+0.87%)

As of Nov 2, 2026, 2:27 PM ET

D30/ 100

Rank 38 of 47 in US Active Small/Mid-Cap

D30/100Rank 38 of 47inUS Active Small/Mid-Cap
Intraday session: up, 55 prints from 26.13 to 26.36. Range 26.13 to 26.43. Use the arrow keys to read each point.26.2026.2526.3026.4010 AM12 PM2 PM4 PM
Expense ratio
0.88%
Fund size
$5M
1Y total return
+20.7%
Yield · Last 12 months
No data
Holdings
60
Avg volume · 30D
213 sh
52W range
low $21.27high $27.49
Launched
Filings
SEC EDGAR

The ETF.net EPMV Grade

Based on 5 of 6 pillars

D

Score 30 out of 100

Category
US Active Small/Mid-Cap⁠
Rank
38 of 47
Six-pillar profile for EPMV. Scores out of 100: Cost 4, Risk 63, Mission not scored, Tradability 38, Holdings 47, Durability 31. Strongest: Risk (63). Weakest: Cost (4). Based on 5 of 6 pillars.

Score 30 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
30
This cap took
0
Published Score
30 Grade D

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F4 out of 100
    Rank 44 of 47

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B63 out of 100
    Rank 14 of 44

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D38 out of 100
    Rank 34 of 47

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C47 out of 100
    Rank 32 of 47

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D31 out of 100
    Rank 39 of 47

Our read on EPMV

ETF.net Research

In short

DHarbor's mid-cap value ETF, launched in 2025, runs a concentrated book of roughly 60 US stocks aimed at long-term total return. Active-manager pricing, a short history, and a portfolio built to look nothing like an index.

Stated mandate

The Fund seeks long-term total return.

Why people hold it

  • Concentrated by design: roughly 60 names, so individual stock picks register instead of getting diluted across hundreds of positions.
  • The mandate is plain: principally US common stocks and other equity securities, with long-term total return as the stated objective.
  • The portfolio is the strong suit here. Its holdings stack up better against active US equity peers than its price tag does.

Worth knowing

  • The fee is 0.88% a year, above the typical active US equity ETF and far above index-plus rivals like DFAC (0.17%) and DFAU (0.12%).
  • It launched in May 2025, so there is little track record to judge, and trading is thin enough that spreads deserve a look before you place an order.
  • Distributions arrive once or twice a year, not quarterly or monthly.

EPMV Performance

Launched May 1, 2025

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.
EPMV$12,068
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. EPMV $12,068. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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 EPMV. Periods over one year show the average yearly return.
PeriodEPMV
Year to date+15.6%
1 month+3.6%
3 months−2.4%
1 year+20.7%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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 EPMV
YearReturn barEPMV
2026 YTD+15.6%
2025+14.7%

Since listing, May 1, 2025

EPMV in the news

EPMV Dividends

Last payment
$0.33 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 19, 2025 $0.33. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 19, 2025Dec 24, 2025$0.33

$10,000 in EPMV 1 year ago paid $152 in dividends.

EPMV Risk

Risk pillarB63 out of 100Rank 14 of 44 in US Active Small/Mid-Cap
How much the fund’s monthly returns vary, scaled to a year.
12.7%
Annualised · 17 months to Oct 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.
1.14
vs 3-month T-bills · 17 months to Oct 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.
−8.8%
17 months · trough Mar 2026
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.
0.73
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.

FMP measures it over up to five years of monthly returns.

EPMV Cost

Compare EPMV and AVMC

Overpaying vs AVMC, cheapest in US Active Small/Mid-Cap

$12,956

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EPMV 0.88%

    $16,705

  • AVMC 0.18% Cheapest

    $3,749

$10,000
30 years

Cost over time

  • EPMV 0.88%
  • AVMC 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530EPMV $16,705AVMC $3,749

Year by year

YearEPMVAVMCOverpaying
10$1,559$328$1,231
20$5,891$1,281$4,610
30$16,705$3,749$12,956

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