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Launched · SEC filings

Harbor SMID Cap Value ETF (EPSV)

EPSVNYSE ArcaD

$29.230.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

D30/ 100

Rank 54 of 66 in US Active Value

D30/100Rank 54 of 66inUS Active Value
Intraday session: flat, 1 prints from 29.23 to 29.23. Range 29.23 to 29.23. Use the arrow keys to read each point.28.5029.0030.0010 AM12 PM2 PM4 PM
Expense ratio
0.88%
Fund size
$6M
1Y total return
+30.6%
Yield · Last 12 months
Data unavailable
Holdings
60
Avg volume · 30D
0M sh
NAV per share
$29.22
52W range
low $22.70high $31.83
Launched
Filings
SEC EDGAR

The ETF.net EPSV Grade

D

Score 30 out of 100

Category
US Active Value⁠
Rank
54 of 66
Six-pillar profile for EPSV. Scores out of 100: Cost 11, Risk 45, Mission 76, Tradability 35, Holdings 67, Durability 23. Strongest: Mission (76). Weakest: Cost (11). Leans toward Mission.

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.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F11 out of 100
    Rank 59 of 66

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A76 out of 100
    Rank 11 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C45 out of 100
    Rank 38 of 63

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D35 out of 100
    Rank 51 of 66

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B67 out of 100
    Rank 24 of 66

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F23 out of 100
    Rank 61 of 66

Our read on EPSV

ETF.net Research

DA 2025-vintage Harbor fund that hunts value down the market-cap ladder: roughly 60 small- and mid-cap US names, actively picked, in a corner of the market dominated by cheap large-cap index screens.

Stated mandate

The Fund seeks long-term total return by investing principally in common stocks and other equity securities of U.S. small- and mid-capitalization companies. Normally, at least 80% of net assets plus investment borrowings is invested in smid-cap securities regarded as value stocks.

Why people hold it

  1. 01Concentrated by design: roughly 60 stocks, not the several hundred a broad value index sweeps up. Every holding actually moves the needle.
  2. 02Fishes below where most value ETFs cast. The prospectus commits at least 80% of net assets to small- and mid-cap stocks the manager reads as value.
  3. 03Truth in labeling: the portfolio it runs is the US smid value portfolio it advertises, not a large-cap book wearing a value badge.

Worth knowing

  1. 010.88% a year is active-manager pricing. Index-built value peers like AVMV charge 0.20%, so the stock picking carries a real cost hurdle.
  2. 02Launched in 2025, small, and thinly traded. Short record to judge on, and light volume can mean wider spreads getting in and out.
  3. 03Payouts land once or twice a year. This is built for total return, not a steady income stream.

EPSV Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
60
Top-10 weight
28%
Largest holding
MOG.A3.9%

Sectors

  • Industrials28.3%
  • Financials19.7%
  • Technology17.9%
  • Real Estate8.2%
  • Consumer Discretionary6.4%
  • Materials4.8%
  • Consumer Staples4.0%
  • Energy3.8%
  • Health Care3.7%
  • Utilities3.2%

Geography

  • United States96.67%
  • Bermuda1.85%
  • Puerto Rico1.48%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MOG.AMoog Inc-Class A3.88%610$221K147
002SANMSanmina Corp3.71%972$211K164
003AVTAvnet Inc3.18%1,826$181K182
004AEISAdvanced Energy Industries2.75%543$157K169
005DGIIDigi International Inc2.68%2,020$153K124
006RGAReinsurance Group of America2.60%579$148K196
007ENTGEntegris Inc2.25%773$128K216
008FCFSFirstcash Holdings Inc2.24%597$128K147
009CRLCharles River Laboratories2.21%418$126K216
010NXTNextpower Inc2.12%1,407$121K210
011JJacobs Solutions Inc2.10%861$120K253
012PFGCPerformance Food Group Co2.09%1,256$119K144
013MURMurphy Oil Corp2.04%3,007$116K156
014DARDarling Ingredients Inc1.98%1,870$113K179
015GATXGatx Corp1.92%664$109K139

Showing 1–15 of 60 holdings

EPSV 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.
EPSV$13,060
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. EPSV $13,060. SPY $12,044. Use the arrow keys to read each point.$9,409$11,994$14,578Oct 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 EPSV. Periods over one year show the average yearly return.
PeriodEPSV
Year to date+22.2%
1 month−2.3%
3 months−4.4%
1 year+30.6%
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 EPSV
YearReturn barEPSV
2026 YTD+22.2%
2025+23.0%

Since listing, May 1, 2025

EPSV in the news

Filtered to EPSV · US Active Value

EPSV Dividends

Last payment
$0.69 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 $0.69. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 19, 2025Dec 24, 2025$0.69

EPSV Risk

How much the fund’s monthly returns vary, scaled to a year.
14.6%
Annualised · 16 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.
1.60
vs 3-month T-bills · 16 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.
−8.9%
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.
0.82
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.

EPSV Cost

Expense ratio0.88%
  • The middle half of US Active Value funds
  • Median 0.55%

58 of the 66 US Active Value funds charge less.

EPSV costs $88.00 a year on $10,000. The median US Active Value fund costs $55.00.

Other funds in US Active Value

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