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EPMV

GradeDNew York Stock Exchange Arca

Harbor Mid Cap Value ETF (EPMV)

Active Equity · Harbor · Inception 2025-05-01 · SEC filings

$25.65+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts May 1, 2025.
Intraday session: down, 12 prints from 25.68 to 25.65. Range 25.44 to 25.69. Use the arrow keys to read each point.$25.50$25.60$25.70Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.88%
Fund size
$4M
1Y return
+15.9%
Yield · Last 12 months
Data unavailable
Holdings
60
Volume · 30D
0M sh
NAV per share
$25.64
52W range
low $21.27high $27.49

The ETF.net EPMV Grade

D

31/ 100

Rank 39 of 48 in US Active Small/Mid-Cap⁠

Confidence Medium

Six-pillar profile for EPMV. Scores out of 100: Cost 9, Risk 60, Mission not scored, Tradability 37, Holdings 46, Durability 32. Strongest: Risk (60). Weakest: Cost (9). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 31 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned31This cap took−0Published score31 Grade D

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 9
    Category rank44/48 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 60
    Category rank16/44 · top 36%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 37
    Category rank33/48 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 46
    Category rank32/48 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 32
    Category rank39/48 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on EPMV

ETF.net Research

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

  1. 01Concentrated by design: roughly 60 names, so individual stock picks register instead of getting diluted across hundreds of positions.
  2. 02The mandate is plain: principally US common stocks and other equity securities, with long-term total return as the stated objective.
  3. 03The portfolio is the strong suit here. Its holdings stack up better against active US equity peers than its price tag does.

Worth knowing

  1. 01The 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%).
  2. 02It 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.
  3. 03Distributions arrive once or twice a year, not quarterly or monthly.

EPMV Holdings

As of Sep 20, 2026, 6:04 AM
Asset class
Stocks
Holdings
60
Top-10 weight
26%
Largest holding
FLEX3.6%

Sectors

  • Industrials20.2%
  • Financials19.6%
  • Technology16.7%
  • Consumer Discr.11.9%
  • Health Care9.9%
  • Real Estate7.0%
  • Materials5.8%
  • Energy4.9%
  • Utilities2.6%
  • Cons. Staples1.5%

Geography

  • United States96.07%
  • Puerto Rico2.12%
  • Bermuda1.81%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001FLEXFLEX LTD3.58%1,436$157K305
002CMICUMMINS INC2.90%242$127K378
003IQVIQVIA HOLDINGS INC2.86%464$125K290
004ICEINTERCONTINENTAL EXCHANGE IN2.45%700$107K309
005AVTAVNET INC2.44%1,146$107K176
006RJFRAYMOND JAMES FINANCIAL INC2.39%638$104K274
007ONON SEMICONDUCTOR2.32%1,486$101K320
008SFSTIFEL FINANCIAL CORP2.28%1,324$100K154
009DRIDARDEN RESTAURANTS INC2.26%479$99K281
010SNPSSYNOPSYS INC2.22%255$97K376
011CSXCSX CORP2.14%1,959$94K369
012BPOPPOPULAR INC2.12%575$93K167
013RGAREINSURANCE GROUP OF AMERICA2.09%372$91K194
014CBRECBRE GROUP INC - A2.01%630$88K290
015OKEONEOK INC1.99%936$87K325

Showing 1–15 of 60 holdings

EPMV Performance

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

EPMV$11,593
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. EPMV $11,593. SPY $11,723. Use the arrow keys to read each point.$9,238$10,949$12,660Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

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.

Trailing total return for EPMV. Periods over one year show the average yearly return.
PeriodEPMV
Year to date+13.4%
1 month−4.8%
3 months−4.8%
1 year+15.9%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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 EPMV
YearReturn barEPMV
2026 YTD+13.4%
2025+14.7%

Since listing, May 1, 2025

EPMV in the news

ETF.net Research hasn’t filed on EPMV yet — coverage lands here as it’s written.

EPMV 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 Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
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

EPMV Risk

How much the fund’s monthly returns vary, scaled to a year.
11.9%
Annualised · 15 months to Aug 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.
1.53
vs 3-month T-bills · 15 months to Aug 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%
16 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.
0.67
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.

EPMV Cost

Expense ratio0.88%
  • The middle half of US Active Small/Mid-Cap funds
  • Median 0.55%

41 of the 47 US Active Small/Mid-Cap funds charge less.

EPMV costs $88.00 a year on $10,000. The median US Active Small/Mid-Cap fund costs $55.00.