800VDC AI Datacenter Ecosystem ETFHUMM

$23.01

0.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Sep 16, 2026 – Nov 4, 2026HUMMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−19.9%	—	—	—	—	—	−10.8%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
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: $2M
Expense ratio: 0.49%
Distribution yield: 0.0%
NAV: $22.21
Volume: 205
Avg. volume 30D: 774
High today: $23.01
Low today: $23.01
Previous close: $23.01
52-week high: $28.88
52-week low: $22.27
Our risk indicator: 4/5

HUMM in One Breath

HUMM Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+56.9%$1.1B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$42.6B

#4CHPXGlobal X+48.9%$111M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.8B

#7AIVCAmplify+43.9%$117M

#8PSIInvesco+43.1%$2.2B

#9SMHVanEck+40.0%$65.4B

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in HUMM

$10,000 in HUMM became

$8,915

In the S&P 500 (VOO)

$10,193

Total return, dividends in · Sep 16, 2026 – Nov 4, 2026 · S&P 500 uses VOO

HUMM’s Top Holdings

Today

MPWRMonolithic Power Systems6.2%ON5.6%IFNNY5.6%VICR5.2%VRT5.1%RNECY4.8%TXN4.8%ABBNY4.8%NVTS4.7%FLEX4.7%ETN4.4%STM4.2%2301.TW4.1%POWI4.0%MIELY4.0%SBGSY3.8%6963.T3.7%AEIS3.1%6504.T3.0%2308.TW3.0%LGRDY2.9%ADI2.8%2 more

MPWR6.2%ON5.6%IFNNY5.6%VICR5.2%VRT5.1%RNECY4.8%TXN4.8%ABBNY4.8%NVTS4.7%FLEX4.7%ETN4.4%12 more

TechnologyIndustrialsOther

Harbor HUMM · 24 holdings · tile size = share of the fund · as of Nov 4, 2026

What HUMM Holds

Today

Technology68.2%

MPWR 6.2 · ON 5.6 · IFNNY 5.6 · VICR 5.2 · RNECY 4.8 · TXN 4.8 · NVTS 4.7

Industrials31.8%

VRT 5.1 · ABBNY 4.8 · ETN 4.4 · MIELY 4.0 · SBGSY 3.8 · 6504.T 3.0

Other holdings2.9%

LGRDY 2.9

Harbor HUMM · share of the fund by sector · as of Nov 4, 2026

Monolithic’s Share of HUMM

Today

6.2%

$62 of every $1,000 in HUMM is Monolithic

Monolithic held by HUMM

$123K

Most Monolithic per dollar

QCLN9.0%

HUMM6.2%

MID5.5%

FCTE5.5%

Harbor HUMM · each square = $10 of $1,000 · as of Nov 4, 2026

HUMM’s Share of AI & Semis ETFs

Today

0.0%

of the $169B in 100 AI & semis ETFs

HUMM$2.0M0.0%

SMH$65.4B38.8%

SOXX$42.6B25.3%

97 others$60.6B35.9%

AI & semis ETF AUM · Nov 5, 2026

HUMM Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

HUMM$0.49

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 5, 2026

Inside HUMM

24 holdings · as of Nov 4, 2026

HUMM

800VDC AI Datacenter Ecosystem ETF

Today

Technology68.2%MPWR6.2%ON5.6%IFNNY5.6%VICR5.2%RNECY4.8%TXN4.8%NVTS4.7%FLEX4.7%STM4.2%2301.TW4.1%POWI4.0%6963.T3.7%AEIS3.1%2308.TW3.0%1 moreIndustrials31.8%VRT5.1%ABBNY4.8%ETN4.4%MIELY4.0%SBGSY3.8%6504.T3.0%LGRDY

Technology68.2%MPWR6.2%ON5.6%IFNNY5.6%VICR5.2%RNECY4.8%TXN4.8%9 more holdings35.9% of the fundIndustrials31.8%VRT5.1%ABBNY4.8%ETN4.4%MIELY4.0%SBGSY3.8%LGRDY

#	Ticker	Company	Weight ▼
1	MPWR	Monolithic Power Systems	6.17%
2	ON	ON Semiconductor	5.64%
3	IFNNY	Infineon Technologies-	5.62%
4	VICR	Vicor	5.16%
5	VRT	Vertiv -A	5.06%
6	RNECY	Renesas Electro-unspon	4.85%
7	TXN	Texas Instruments	4.83%
8	ABBNY	ABB -	4.82%
9	NVTS	Navitas Semiconductor	4.69%
10	FLEX	FLEX	4.65%

TechnologyIndustrialsOther

Harbor HUMM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 88.8%

How It Compares

HUMM

800VDC AI Datacenter Ecosystem ETF’s Peers

Today

		Trend
SMH	VanEckRead Desk		0.35%	−2.7%	+38.2%	$65.4B
SOXX	iSharesRead Desk		0.33%	−3.1%	+46.5%	$42.6B
DRAM	RoundhillRead Desk	New fund	0.65%	−5.3%	new	$17.6B
AIQ	Global XRead Desk		0.68%	+0.6%	+11.9%	$9.6B
ARTY	iSharesRead Desk		0.47%	−2.4%	+27.9%	$3.5B
HUMM	HarborThis fundRead Desk	New fund	0.49%	0.0%	new	$2M

AI & semis peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put HUMM head to head with SMH →

SMH vs HUMM

YTD

SMHVanEck · AI & semisHUMMHarbor · AI & semis

Year to date

+40.0%

[…]

Level

Past year

+38.2%

[…]

Level

Fee

0.35%

0.49%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.4B

$2.0M

SMH32737.1× more

2–0SMH wins

VanEck SMH and Harbor HUMM · year-to-date · as of Nov 5, 2026 · AUM not scored

HUMM vs Its Peer Average

YTD

HUMMAvsBPeer average

1D0.0%−1.1%

1M−19.9%−18.1%

3M[…]−11.6%

YTD[…]+18.9%

1Y[…]+13.4%

3Y[…]+143.6%

5Y[…]+87.3%

1–1level

99 AI & semis peers · each row scaled to its leader

The Details

HUMM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−13.1%

52-week range

$23.01

$22.27−20.3% from the high$28.88

Harbor HUMM · past-year price moves · as of Nov 5, 2026

HUMM

Fund Facts

Today

2026launched Sep 16

Tracks[…]

Exchange · CUSIPAMEX · 41151J398

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Harbor HUMM · fund facts · as of Nov 5, 2026

HUMM

Payouts by Year

Today

$0no payouts on record

HUMM does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Harbor HUMM · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$22.21

Premium / discount[…]

Median spread · 30D[…]

Volume today205

Average volume · 30D774

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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