Skip to content
etf.net

Launched · SEC filings

Harbor Active Small Cap Growth ETF (SGRW)

SGRWNYSE ArcaD

$24.29−0.21 (−0.88%)

As of Oct 13, 2026, 3:30 PM

D31/ 100

Rank 30 of 41 in US Active Small-Cap

D31/100Rank 30 of 41inUS Active Small-Cap
Intraday session: down, 4 prints from 24.50 to 24.29. Range 24.27 to 24.50. Use the arrow keys to read each point.24.3524.4024.4510 AM12 PM2 PM4 PM
Expense ratio
0.80%
Fund size
$28M
1Y total return
—
Yield · Last 12 months
—
Holdings
129
Avg volume · 30D
0M sh
NAV per share
$24.49
52W range
low $17.30high $27.05
Launched
Filings
SEC EDGAR

The ETF.net SGRW Grade

Based on 5 of 6 pillars

D

Score 31 out of 100

Category
US Active Small-Cap⁠
Rank
30 of 41
Six-pillar profile for SGRW. Scores out of 100: Cost 20, Risk 25, Mission not scored, Tradability 50, Holdings 43, Durability 47. Strongest: Tradability (50). Weakest: Cost (20). Based on 5 of 6 pillars.

Score 31 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.
    F20 out of 100
    Rank 31 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.
    D25 out of 100
    Rank 34 of 38

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C50 out of 100
    Rank 21 of 41

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C43 out of 100
    Rank 30 of 41

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C47 out of 100
    Rank 25 of 41

Our read on SGRW

ETF.net Research

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

  1. 01Subadvised 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.sg.finance.yahoo.com
  2. 02A 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.
  3. 03Fundamental, team-based stock selection rather than a rules screen, delivered through Harbor's long-running model of packaging boutique managers into funds and ETFs.sg.finance.yahoo.com

Worth knowing

  1. 01The 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.
  2. 02Launched 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.sg.finance.yahoo.com
  3. 03Small-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.sg.finance.yahoo.com

SGRW Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
129
Top-10 weight
24%
Largest holding
PRCH3.9%

Geography

  • United States89.55%
  • Hong Kong4.21%
  • Canada2.29%
  • United Kingdom1.52%
  • Israel1.41%
  • Bermuda0.84%
  • Germany0.17%
The fund’s holdings, weight-ordered — page 1 of 9.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001PRCHPorch Group Inc3.90%60,881$1M65
002SIMOSilicon Motion Technol-Adr3.86%4,000$1M43
003MGNIMagnite Inc2.49%26,869$682K98
004GWREGuidewire Software Inc2.08%3,398$569K176
005APPSDigital Turbine Inc2.04%53,564$559K63
006FROGJfrog Ltd2.01%5,393$551K116
007CWSTCasella Waste Systems Inc-A1.92%6,273$526K98
008DSGXDescartes Systems Grp/The1.90%6,282$520K20
009NTNXNutanix Inc - A1.89%6,932$517K189
010GTESGates Industrial Corp Ltd1.81%18,596$496K134
011SIBNSi-Bone Inc1.73%24,405$473K60
012FTAIFtai Aviation Ltd1.68%2,703$459K156
013RBCRbc Bearings Inc1.68%912$459K162
014RGENRepligen Corp1.58%2,484$432K158
015KIDSOrthopediatrics Corp1.51%19,079$413K49

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$9,503
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. SGRW $9,503. SPY $10,332. Use the arrow keys to read each point.$9,093$9,845$10,596Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – 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 SGRW. Periods over one year show the average yearly return.
PeriodSGRW
Year to dateFund launched this year—
1 month−1.8%
3 months−5.0%
1 yearFund is under 1 year old—
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 SGRW
YearReturn barSGRW
2026 YTD+20.7%

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 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jan 2026. No distributions yet.

SGRW Risk

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.

SGRW Cost

Expense ratio0.80%
  • The middle half of US Active Small-Cap funds
  • Median 0.55%

30 of the 39 US Active Small-Cap funds charge less.

SGRW costs $80.00 a year on $10,000. The median US Active Small-Cap fund costs $55.00.

Other funds in US Active Small-Cap

See others