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Launched · SEC filings

Harbor Active Small Cap Growth ETF (SGRW)

SGRWNYSE ArcaHarborD

$24.11+0.04 (+0.18%)

As of Nov 2, 2026, 3:04 PM ET

D29/ 100

Rank 32 of 41 in US Active Small-Cap

D29/100Rank 32 of 41inUS Active Small-Cap
Intraday session: up, 62 prints from 24.07 to 24.11. Range 24.07 to 24.11. Use the arrow keys to read each point.24.0824.0924.1024.1110 AM12 PM2 PM4 PM
Expense ratio
0.80%
Fund size
$27M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
129
Avg volume · 30D
11.8K sh
52W range
low $17.30high $27.05
Launched
Filings
SEC EDGAR

The ETF.net SGRW Grade

Based on 5 of 6 pillars

D

Score 29 out of 100

Category
US Active Small-Cap⁠
Rank
32 of 41
Six-pillar profile for SGRW. Scores out of 100: Cost 14, Risk 22, Mission not scored, Tradability 55, Holdings 45, Durability 46. Strongest: Tradability (55). Weakest: Cost (14). Based on 5 of 6 pillars.

Score 29 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.
    F14 out of 100
    Rank 34 of 41

  • 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.
    F22 out of 100
    Rank 35 of 39

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B55 out of 100
    Rank 19 of 41

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C45 out of 100
    Rank 29 of 41

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C46 out of 100
    Rank 26 of 41

Our read on SGRW

ETF.net Research

In short

DHarbor rents talent instead of building it: SGRW hands a US small-cap growth portfolio to Granahan, a boutique that has done nothing but small-cap growth for three decades. Real stock picking in an ETF wrapper, priced like a stock picker.

Stated mandate

The Fund seeks long-term growth of capital.

Why people hold it

  • Subadvised by Granahan, a firm that has specialized exclusively in small-cap growth for more than three decades and looks for emerging growth companies early in their life cycle.yahoo.com
  • A plain mandate, plainly stated: long-term growth of capital from US companies, run as a standard 1940 Act ETF with no leverage or options machinery bolted on.
  • Fundamental, team-based stock selection rather than a rules screen, delivered through Harbor's long-running model of packaging boutique managers into funds and ETFs.yahoo.com

Worth knowing

  • The 0.80% fee sits above the active small-cap median (0.52%) and roughly triple systematic peers AVSC and AVUV at 0.25%, so the stock picking carries a higher bar.
  • Launched in January 2026, and the fund's own disclosures flag its limited operating history. Trading is thin next to the category's index giants, so the spread is part of the cost.yahoo.com
  • Small-cap growth is a bumpy corner of the market, and the fund's disclosures note the growth style can sit out of favor for long stretches.yahoo.com

SGRW Holdings

Holdings pillarC45 out of 100Rank 29 of 41 in US Active Small-Cap
Asset class
Stocks
Holdings
129
Top-10 weight
23%
Largest holding
PRCH4.0%

Geography

  • United States93.25%
  • China3.31%
  • Canada2.54%
  • Israel0.75%
  • Germany0.15%
The fund’s holdings, weight-ordered — page 1 of 9.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1PRCHPorch Group Inc4.00%52,800$1.1M67
2SIMOSilicon Motion Technol-Adr3.45%4,178$952K41
3MGNIMagnite Inc2.19%26,869$603K100
4KIDSOrthopediatrics Corp2.08%18,146$572K50
5CWSTCasella Waste Systems Inc-A2.06%6,273$567K103
6APPSDigital Turbine Inc2.06%53,564$566K66
7DSGXDescartes Systems Grp/The2.00%5,996$552K20
8FROGJfrog Ltd1.83%5,104$504K121
9FTAIFtai Aviation Ltd1.81%2,544$499K160
10GTESGates Industrial Corp Ltd1.77%18,596$488K140
11RGENRepligen Corp1.70%2,484$469K158
12RBCRbc Bearings Inc1.64%912$452K164
13SIBNSi-Bone Inc1.60%19,697$441K61
14GWREGuidewire Software Inc1.59%2,740$439K183
15TCBITexas Capital Bancshares Inc1.45%3,888$399K127

Showing 1–15 of 129 holdings

SGRW Performance

Launched Jan 14, 2026

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.Not enough history yet.Not enough history yet.
SGRW$9,893
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. SGRW $9,893. SPY $10,141. Use the arrow keys to read each point.$9,500$10,000$10,500$11,000Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – 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 SGRW. Periods over one year show the average yearly return.
PeriodSGRW
Year to dateFund launched this yearNo data
1 month−3.3%
3 months−1.1%
1 yearFund is under 1 year oldNo data
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 SGRW
YearReturn barSGRW
2026 YTD+18.6%

History from Jan 15, 2026

SGRW in the news

Filtered to SGRW · US Active Small-Cap

SGRW 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.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Jan 2026. No distributions yet.

SGRW Risk

Risk pillarF22 out of 100Rank 35 of 39 in US Active Small-Cap
How much the fund’s monthly returns vary, scaled to a year.
Launched Jan 2026; fills in after 12 months
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.
Launched Jan 2026; fills in after 12 months
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.
Launched Jan 2026; fills in after 12 months
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.
1.49
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.

SGRW Cost

Compare SGRW and AVSC

Overpaying vs AVSC, cheapest in US Active Small-Cap

$10,187

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

  • SGRW 0.80%

    $15,346

  • AVSC 0.25% Cheapest

    $5,159

$10,000
30 years

Cost over time

  • SGRW 0.80%
  • AVSC 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530SGRW $15,346AVSC $5,159

Year by year

YearSGRWAVSCOverpaying
10$1,422$455$967
20$5,393$1,769$3,624
30$15,346$5,159$10,187

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