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EPSV

GradeDNew York Stock Exchange Arca

Harbor SMID Cap Value ETF (EPSV)

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

$29.59+0.02 (+0.06%)

As of Sep 23, 2026, 1:02 PM EDT

History starts May 1, 2025.
Intraday session: up, 7 prints from 29.57 to 29.59. Range 29.57 to 29.69. Use the arrow keys to read each point.$29.65$29.7010 AM12 PM2 PM4 PM
Expense ratio
0.88%
Fund size
$6M
1Y return
+27.9%
Yield · Last 12 months
Data unavailable
Holdings
60
Volume · 30D
0M sh
NAV per share
$29.56
52W range
low $22.70high $31.83

The ETF.net EPSV Grade

D

29/ 100

Rank 54 of 66 in US Active Value⁠

Confidence High

Six-pillar profile for EPSV. Scores out of 100: Cost 11, Risk 42, Mission 78, Tradability 30, Holdings 69, Durability 23. Strongest: Mission (78). Weakest: Cost (11). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 29 of 100 sits in the D 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.
    FScore 11
    Category rank59/66 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 78
    Category rank10/27 · top 37%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 42
    Category rank41/62 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 30
    Category rank48/66 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 69
    Category rank21/66 · top 32%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 23
    Category rank62/66 · bottom quartile

Graded as of Sep 22, 2026

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 Sep 20, 2026, 6:04 AM
Asset class
Stocks
Holdings
60
Top-10 weight
26%
Largest holding
MOG-A3.8%

Sectors

  • Industrials28.5%
  • Financials19.3%
  • Technology17.2%
  • Real Estate8.3%
  • Consumer Discr.6.8%
  • Materials5.1%
  • Energy4.0%
  • Cons. Staples4.0%
  • Health Care3.6%
  • Utilities3.2%

Geography

  • United States96.65%
  • Bermuda1.83%
  • Puerto Rico1.52%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MOG-AMOOG INC-CLASS A3.79%610$217K148
002SANMSANMINA CORP3.33%972$191K165
003AVTAVNET INC2.97%1,826$170K176
004DGIIDIGI INTERNATIONAL INC2.57%2,020$147K128
005RGAREINSURANCE GROUP OF AMERICA2.49%579$142K194
006AEISADVANCED ENERGY INDUSTRIES2.42%543$138K169
007FCFSFIRSTCASH HOLDINGS INC2.29%597$131K148
008DARDARLING INGREDIENTS INC2.17%1,870$124K176
009JJACOBS SOLUTIONS INC2.17%861$124K252
010GATXGATX CORP2.09%664$120K143
011CRLCHARLES RIVER LABORATORIES2.06%418$118K209
012NXTNEXTPOWER INC2.05%1,407$117K213
013PFGCPERFORMANCE FOOD GROUP CO1.98%1,256$113K141
014MURMURPHY OIL CORP1.98%3,007$113K154
015SFSTIFEL FINANCIAL CORP1.98%1,497$113K154

Showing 1–15 of 60 holdings

EPSV Performance

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

EPSV$12,789
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. EPSV $12,789. SPY $11,723. Use the arrow keys to read each point.$9,192$11,649$14,106Sep 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 EPSV. Periods over one year show the average yearly return.
PeriodEPSV
Year to date+23.6%
1 month−4.0%
3 months−4.2%
1 year+27.9%
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 EPSV
YearReturn barEPSV
2026 YTD+23.6%
2025+23.0%

Since listing, May 1, 2025

EPSV in the news

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

EPSV 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
$0.69 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.
13.9%
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.
2.06
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.
−8.9%
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.
0.76
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.