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SGRW

GradeDNew York Stock Exchange Arca

Harbor Active Small Cap Growth ETF (SGRW)

Active Equity · Harbor · Inception 2026-01-14 · SEC filings

$25.41+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Jan 15, 2026.History starts Jan 15, 2026.
Intraday session: up, 14 prints from 24.41 to 25.41. Range 24.41 to 25.41. Use the arrow keys to read each point.$24.40$24.80$25.20Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.80%
Fund size
$29M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$25.41
52W range
low $17.30high $27.05

The ETF.net SGRW Grade

D

34/ 100

Rank 30 of 41 in US Active Small-Cap⁠

Confidence Medium

Six-pillar profile for SGRW. Scores out of 100: Cost 23, Risk 34, Mission not scored, Tradability 51, Holdings 43, Durability 47. Strongest: Tradability (51). Weakest: Cost (23). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 34 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 23
    Category rank32/41 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 34
    Category rank29/37 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 51
    Category rank24/41 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 43
    Category rank30/41 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 47
    Category rank26/41 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

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 Sep 20, 2026, 6:04 AM
Asset class
Stocks
Holdings
—
Top-10 weight
24%
Largest holding
SIMO3.8%

Geography

  • United States89.43%
  • Hong Kong4.10%
  • Canada2.16%
  • Israel1.73%
  • United Kingdom1.44%
  • Bermuda0.88%
  • Germany0.26%
The fund’s holdings, weight-ordered — page 1 of 9.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SIMOSILICON MOTION TECHNOL-ADR3.80%4,105$1M43
002PRCHPORCH GROUP INC3.67%62,917$1M59
003MGNIMAGNITE INC2.74%29,221$749K99
004APPSDIGITAL TURBINE INC2.14%53,564$587K62
005CWSTCASELLA WASTE SYSTEMS INC-A2.03%6,273$556K101
006RGENREPLIGEN CORP1.97%3,023$539K150
007FTAIFTAI AVIATION LTD1.93%2,703$527K160
008SIBNSI-BONE INC1.88%28,586$516K59
009FROGJFROG LTD1.85%5,393$507K115
010DSGXDESCARTES SYSTEMS GRP/THE1.83%6,282$500K17
011NTNXNUTANIX INC - A1.77%6,932$485K180
012GTESGATES INDUSTRIAL CORP LTD1.75%18,596$479K137
013DAVEDAVE INC1.71%1,312$468K121
014GWREGUIDEWIRE SOFTWARE INC1.70%3,214$466K166
015RBCRBC BEARINGS INC1.65%912$451K163

Showing 1–15 of 131 holdings

SGRW Performance

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

SGRW$10,148
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. SGRW $10,148. SPY $10,415. Use the arrow keys to read each point.$9,370$10,144$10,918Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – 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 SGRW. Periods over one year show the average yearly return.
PeriodSGRW
Year to dateFund launched this year—
1 month−4.1%
3 months+1.5%
1 yearFund is under 1 year old—
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 SGRW
YearReturn barSGRW
2026 YTD+25.1%

History from Jan 15, 2026

SGRW in the news

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

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 Sep 22, 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.
1.43
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.