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Launched · SEC filings

Harbor Transformative Technologies ETF (TEC)

TECNYSE ArcaHarborC

$31.50−0.17 (−0.52%)

As of Nov 2, 2026, 2:24 PM ET

C44/ 100

Rank 16 of 30 in Disruptive Innovation

C44/100Rank 16 of 30inDisruptive Innovation
Intraday session: down, 54 prints from 31.67 to 31.50. Range 31.34 to 31.67. Use the arrow keys to read each point.31.3531.4031.4531.5531.6010 AM12 PM2 PM4 PM
Expense ratio
0.69%
Fund size
$6M
1Y total return
+7.2%
Yield · Last 12 months
No data
Holdings
44
Avg volume · 30D
399 sh
52W range
low $24.54high $36.14
Launched
Filings
SEC EDGAR

The ETF.net TEC Grade

C

Score 44 out of 100

Category
Disruptive Innovation⁠
Rank
16 of 30
Six-pillar profile for TEC. Scores out of 100: Cost 40, Risk 65, Mission 80, Tradability 39, Holdings 46, Durability 17. Strongest: Mission (80). Weakest: Durability (17). Leans toward Mission.

Score 44 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.
    C40 out of 100
    Rank 18 of 30

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A80 out of 100
    Rank 2 of 10

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B65 out of 100
    Rank 8 of 30

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D39 out of 100
    Rank 19 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C46 out of 100
    Rank 19 of 30

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F17 out of 100
    Rank 30 of 30

Our read on TEC

ETF.net Research

In short

CA stock-picker's swing at disruptive tech. Harbor hands the keys to Jennison, whose team runs a concentrated, go-anywhere book of roughly 40 names tied to transformative technology. Active conviction, not an index screen.

Stated mandate

The Fund normally invests at least 80% of its assets in securities of companies across any sector whose growth potential is tied to transformative technologies. These technologies use innovation to change how consumers, businesses, or industries operate.

Why people hold it

  • Jennison Associates runs the portfolio, the growth-equity shop Harbor has partnered with for over 50 years.businesswire.com
  • Go-anywhere mandate: at least 80% of assets in companies from any sector whose growth is tied to transformative technology, not only names filed under tech.
  • Concentrated by design: roughly 40 holdings and non-diversified status mean individual winners can actually move the fund.aaii.com
  • What's inside lines up closely with the transformative-tech mandate in the prospectus.

Worth knowing

  • The 0.69% fee sits above index-built rivals like KOMP (0.20%) and XT (0.46%). Active selection is the thing you're paying up for.
  • Launched in 2025, so the live record is short, the asset base small, and thin trading can widen the gap between bid and ask.
  • Pure growth mandate with no income stream, and concentration cuts both ways when a top holding stumbles.

TEC Performance

Launched Apr 16, 2025

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.
TEC$10,717
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. TEC $10,717. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000$12,000Oct 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 TEC. Periods over one year show the average yearly return.
PeriodTEC
Year to date+12.3%
1 month−9.2%
3 months−0.6%
1 year+7.2%
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 TEC
YearReturn barTEC
2026 YTD+12.3%
2025+44.9%

History from Apr 17, 2025

TEC in the news

TEC Dividends

This fund pays no distributions.
No dataLast 12 months
Payout per share
No dataLast 12 months

No distributions in the last 12 months.

TEC Risk

Risk pillarB65 out of 100Rank 8 of 30 in Disruptive Innovation
How much the fund’s monthly returns vary, scaled to a year.
23.6%
Annualised · 18 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.
1.07
vs 3-month T-bills · 18 months 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.
−17.5%
18 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.
1.61
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.

TEC Cost

Compare TEC and KOMP

Overpaying vs KOMP, cheapest in Disruptive Innovation

$9,274

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

  • TEC 0.69%

    $13,429

  • KOMP 0.20% Cheapest

    $4,155

$10,000
30 years

Cost over time

  • TEC 0.69%
  • KOMP 0.20%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530TEC $13,429KOMP $4,155

Year by year

YearTECKOMPOverpaying
10$1,232$365$867
20$4,697$1,421$3,276
30$13,429$4,155$9,274

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