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Launched

Harbor International Compounders ETF (OSEA)

OSEANYSE ArcaHarborC

$29.89+0.08 (+0.27%)

As of Nov 2, 2026, 3:59 PM ET

C49/ 100

Rank 28 of 56 in International Active Equity

C49/100Rank 28 of 56inInternational Active Equity
Intraday session: up, 79 prints from 29.81 to 29.89. Range 29.85 to 30.04. Use the arrow keys to read each point.29.8529.9530.0030.0510 AM12 PM2 PM4 PM
Expense ratio
0.55%
Fund size
$372M
1Y total return
−0.7%
Yield · Last 12 months
1.26%
Holdings
37
Avg volume · 30D
126K sh
52W range
low $27.94high $31.60
Launched

The ETF.net OSEA Grade

Based on 5 of 6 pillars

C

Score 49 out of 100

Category
International Active Equity⁠
Rank
28 of 56
Six-pillar profile for OSEA. Scores out of 100: Cost 51, Risk 34, Mission not scored, Tradability 72, Holdings 29, Durability 64. Strongest: Tradability (72). Weakest: Holdings (29). Based on 5 of 6 pillars.

Score 49 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.
    C51 out of 100
    Rank 26 of 56

  • 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.
    D34 out of 100
    Rank 45 of 56

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A72 out of 100
    Rank 8 of 56

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D29 out of 100
    Rank 46 of 52

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B64 out of 100
    Rank 21 of 56

Our read on OSEA

ETF.net Research

In short

CMost international funds hand you hundreds of names. OSEA runs about 30, hunting businesses built to compound quietly for years, and charges less than the typical active fund in its group.

Stated mandate

The Fund seeks long-term growth of capital.

Why people hold it

  • About 30 holdings, so every name carries real weight. This is stock picking, not an index with a fee attached.
  • 0.55% a year, below the median for its active international peer group. Modest freight for a high-conviction manager.
  • Benchmarked to MSCI ACWI ex-US, so the hunting ground spans developed and emerging markets outside the States.
  • Live since 2022 and standing in the upper half of its active international cohort.

Worth knowing

  • Concentration cuts both ways. With roughly 30 positions, a single company's stumble lands harder than it would in a 500-stock portfolio.
  • Index-based rivals go far cheaper: AVDE at 0.23% and DFIC at 0.22%. Here you're paying for a manager's judgment, and results will diverge from the benchmark.
  • Payouts come annually or semiannually. The stated goal is long-term growth of capital, not a steady income stream.

OSEA Performance

Launched Sep 7, 2022

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.
OSEA$9,925
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. OSEA $9,925. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 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 OSEA. Periods over one year show the average yearly return.
PeriodOSEA
Year to date−1.5%
1 month+1.9%
3 months−2.1%
1 year−0.7%
3 yearsper year+10.5%
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 OSEA
YearReturn barOSEA
2026 YTD−1.5%
2025+18.5%
2024−0.7%
2023+20.8%
2022+9.8%

History from Sep 8, 2022

OSEA in the news

OSEA 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 30, 2026.
1.26%Last 12 months
Payout per share
$0.38Last 12 months
Last payment
$0.38 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2022–2026

One bar per payment. 4 payments from 2022 to 2026 YTD. Dec 21, 2022 $0.02; Dec 21, 2023 $0.17; Dec 20, 2024 $0.13; Dec 19, 2025 $0.38. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Dec 19, 2025Dec 24, 2025$0.38
Dec 20, 2024Dec 26, 2024$0.13
Dec 21, 2023Dec 27, 2023$0.17
Dec 21, 2022Dec 27, 2022$0.02

$10,000 in OSEA 3 years ago paid $286 in dividends.

OSEA Risk

Risk pillarD34 out of 100Rank 45 of 56 in International Active Equity
How much the fund’s monthly returns vary, scaled to a year.
11.7%
Annualised · 36 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.
0.54
vs 3-month T-bills · 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.
−18.1%
49 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.
0.81
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.

OSEA Cost

Compare OSEA and TACN

Overpaying vs TACN, cheapest in International Active Equity

$10,904

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

  • OSEA 0.55%

    $10,904

  • TACN 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • OSEA 0.55%
  • TACN 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530OSEA $10,904TACN $0

Year by year

YearOSEATACNOverpaying
10$988$0$988
20$3,790$0$3,790
30$10,904$0$10,904

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