Dividend-adjusted total return · S&P 500 uses VOO · Jul 11, 2024 – Nov 4, 2026EBITS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.1% | +3.2% | −1.6% | +18.0% | +21.0% | — | — | +31.3% |
| Peer average | +1.4% | +2.6% | −2.1% | +18.4% | +21.0% | +72.8% | +42.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $13M
- Expense ratio
- 0.29%
- Distribution yield
- 1.7%
- NAV
- $39.18
- Volume
- 221
- Avg. volume 30D
- 416
- High today
- $39.61
- Low today
- $38.79
- Previous close
- $38.79
- 52-week high
- $40.99
- 52-week low
- $31.92
- Our risk indicator
- 4/5
EBIT in One Breath
EBIT Among Small Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD
$10,000 in EBIT
5Y$10,000 in EBIT became
$13,129
In the S&P 500 (VOO)
$14,161
Total return, dividends in · Jul 11, 2024 – Nov 4, 2026 · S&P 500 uses VOO
EBIT’s Top Holdings
TodayNAVINavient1.7%JXN0.8%SNEX0.8%PFSI0.7%MRX0.7%ANF0.7%BFH0.6%CNX0.6%PAGS0.6%ONB0.6%STNG0.5%GPI0.5%MATX0.5%ESNT0.5%INSW0.5%MTH0.5%AGM0.5%ACT0.5%CVI0.5%CYH0.5%MUR0.5%ABG0.5%
Financial ServicesConsumer CyclicalIndustrialsEnergyOther
Harbor EBIT · 597 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What EBIT Holds
TodayFinancial Services27.9%
NAVI 1.7 · JXN · SNEX · PFSI · MRX · BFH · ONB
Consumer Cyclical15.3%
ANF · GPI · MTH · ABG · HGV · KSS · KBH
Industrials13.1%
PAGS · STNG · MATX · INSW · HURN · HRI · TNK
Energy10.8%
CNX · CVI · MUR · NOG · NE · TK · CRC
Real Estate7.7%
RHP · UNIT · KRG · CWK · MAC · APLE
Technology7.3%
STNE · DBD · QLYS · NSIT · IDCC
Healthcare5.2%
CYH · SGRY · EMBC · USPH · ALKS
Harbor EBIT · share of the fund by sector · as of Nov 4, 2026
Navient’s Share of EBIT
Today1.7%
$17 of every $1,000 in EBIT is Navient
Navient held by EBIT
$219K
Most Navient per dollar
Harbor EBIT · each square = $10 of $1,000 · as of Nov 4, 2026
EBIT’s Share of Small Cap ETFs
Today0.0%
of the $581B in 111 Small cap ETFs
$12.7M0.0%
$106B18.3%
$76.9B13.2%
$398B68.5%
Small cap ETF AUM · Nov 5, 2026
EBIT Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 5, 2026
Inside EBIT
597 holdings · as of Nov 4, 2026EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
TodayFinancial Services27.9%NAVIJXNSNEXPFSIMRXBFHONBESNTAGMACTVLY21 more holdings18.8% of the fundConsumer Cyclical15.3%ANFGPIMTHABGHGVKSSKBHASOLTHIGTSIGEATURBNMHO2 more holdings9.5% of the fundIndustrials13.1%PAGSSTNGMATXINSWHURNHRITNKTEXGATXEnergy10.8%CNXCVIMURNOGReal Estate7.7%RHPUNITKRGCWKMACTechnology7.3%STNEDBDQLYSHealthcare5.2%EMBCUSPHALKSBasic Materials4.0%Communication Services3.0%Consumer Defensive2.9%Utilities2.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NAVI | Navient | 1.72% |
| 2 | JXN | Jackson Financial -A | 0.81% |
| 3 | SNEX | Stonex Group | 0.80% |
| 4 | PFSI | Pennymac Financial Services | 0.71% |
| 5 | MRX | Marex Group | 0.69% |
| 6 | ANF | Abercrombie & Fitch - | 0.67% |
| 7 | BFH | Bread Financial | 0.64% |
| 8 | CNX | CNX Resources | 0.62% |
| 9 | PAGS | Pagseguro Digital - | 0.61% |
| 10 | ONB | OLD National Bancorp | 0.55% |
Financial ServicesConsumer CyclicalIndustrialsEnergyReal EstateTechnologyHealthcareBasic MaterialsCommunication ServicesConsumer DefensiveUtilitiesOther
Harbor EBIT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 12.8%
How It Compares
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put EBIT head to head with IJR →IJR vs EBIT
YTDYear to date
IJR wins+2.0 pts
Past year
IJR wins+1.6 pts
Fee
IJR winslower fee
Yield
EBIT wins+0.5 pts
AUM
IJR8332.5× more
3–1IJR wins
iShares IJR and Harbor EBIT · year-to-date · as of Nov 5, 2026 · AUM not scored
EBIT vs VOO
YTDEBIT · Harbor AlphaEdge Small Cap Earners ETF (EBIT)
+18.0%
VOO · S&P 500
+13.4%
Gap
4.6 pts
Harbor EBIT and Vanguard VOO · YTD total return · as of Nov 5, 2026
EBIT vs Its Peer Average
YTDEBITAvsBPeer average
1D+2.1%+1.4%
1M+3.2%+2.6%
3M−1.6%−2.1%
YTD+18.0%+18.4%
1Y+21.0%+21.0%
3Y[…]+72.8%
5Y[…]+42.3%
4–1EBIT wins
110 Small cap peers · each row scaled to its leader
The Details
EBIT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.58%
Deepest drop · 1Y−8.3%
Lowest point · 5Y−12.0%
52-week range
$39.61
$31.92−3.4% from the high$40.99
Harbor EBIT · past-year price moves · as of Nov 5, 2026
EBIT
Fund Facts
Today2024launched Jul 9
Tracks[…]
Exchange · CUSIPAMEX · 41151J786
StructureETF
Leverage1x
Cost on $10,000$29 a year
Go deeper
Harbor EBIT · fund facts · as of Nov 5, 2026
EBIT
Payouts by Year
2Y$0.67per share, Dec 2025
Distribution yield1.7%
Paid[…]
Latest ex-date · paidDec 19 · Dec 24, 2025
2 payouts added up$1.44 a share
Harbor EBIT · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$39.18
Premium / discount[…]
Median spread · 30D[…]
Volume today221
Average volume · 30D416
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.29%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$29.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 19, 2025 | Dec 24, 2025 | $0.67 |
| Dec 20, 2024 | Dec 26, 2024 | $0.77 |
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