800VDC AI Datacenter Ecosystem ETFHUMM

$23.01

+2.4% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Sep 16, 2026 – Nov 3, 2026HUMMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.4%	−19.8%	—	—	—	—	—	−10.8%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.49%
Distribution yield: 0.0%
NAV: $22.47
Volume: 979
Avg. volume 30D: 789
High today: $23.07
Low today: $23.01
Previous close: $22.46
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+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#9SMHVanEck+44.0%$65.8B

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in HUMM

$10,000 in HUMM became

$8,915

In the S&P 500 (VOO)

$10,030

Total return, dividends in · Sep 16, 2026 – Nov 3, 2026 · S&P 500 uses VOO

HUMM’s Top Holdings

Today

MPWRMonolithic Power Systems5.9%ON5.6%IFNNY5.5%VICR5.1%RNECY4.9%VRT4.9%ABBNY4.8%TXN4.8%FLEX4.5%2301.TW4.5%NVTS4.4%ETN4.2%STM4.1%MIELY4.1%POWI3.9%SBGSY3.9%6963.T3.7%2308.TW3.3%6504.T3.1%LGRDY2.9%AEIS2.9%ADI2.8%Other

MPWR5.9%ON5.6%IFNNY5.5%VICR5.1%RNECY4.9%VRT4.9%ABBNY4.8%TXN4.8%FLEX4.5%2301.TW4.5%NVTS4.4%8 more

TechnologyIndustrialsOther

Harbor HUMM · 20 holdings · tile size = share of the fund · as of Nov 3, 2026

What HUMM Holds

Today

Technology68.2%

MPWR 5.9 · ON 5.6 · IFNNY 5.5 · VICR 5.1 · RNECY 4.9 · TXN 4.8 · FLEX 4.5

Industrials31.8%

VRT 4.9 · ABBNY 4.8 · ETN 4.2 · MIELY 4.1 · SBGSY 3.9 · 6504.T 3.1

Other holdings2.9%

LGRDY 2.9

Harbor HUMM · share of the fund by sector · as of Nov 3, 2026

Monolithic’s Share of HUMM

Today

5.9%

$59 of every $1,000 in HUMM is Monolithic

Monolithic held by HUMM

$119K

Most Monolithic per dollar

QCLN8.6%

HUMM5.9%

MID5.5%

SMHX5.2%

Harbor HUMM · each square = $10 of $1,000 · as of Nov 3, 2026

HUMM’s Share of AI & Semis ETFs

Today

0.0%

of the $171B in 100 AI & semis ETFs

HUMM$2.0M0.0%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.4B35.8%

AI & semis ETF AUM · Nov 4, 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 4, 2026

Inside HUMM

20 holdings · as of Nov 3, 2026

HUMM

800VDC AI Datacenter Ecosystem ETF

Today

Technology68.2%MPWR5.9%ON5.6%IFNNY5.5%VICR5.1%RNECY4.9%TXN4.8%FLEX4.5%2301.TW4.5%NVTS4.4%STM4.1%POWI3.9%6963.T3.7%2308.TW3.3%AEIS2.9%1 moreIndustrials31.8%VRT4.9%ABBNY4.8%ETN4.2%MIELY4.1%SBGSY3.9%6504.T3.1%LGRDY

Technology68.2%MPWR5.9%ON5.6%IFNNY5.5%VICR5.1%RNECY4.9%TXN4.8%9 more holdings36.4% of the fundIndustrials31.8%VRT4.9%ABBNY4.8%ETN4.2%MIELY4.1%SBGSY3.9%LGRDY

#	Ticker	Company	Weight ▼
1	MPWR	Monolithic Power Systems	5.89%
2	ON	ON Semiconductor	5.55%
3	IFNNY	Infineon Technologies-	5.55%
4	VICR	Vicor	5.15%
5	RNECY	Renesas Electro-unspon	4.92%
6	VRT	Vertiv -A	4.90%
7	ABBNY	ABB -	4.77%
8	TXN	Texas Instruments	4.76%
9	FLEX	FLEX	4.53%
10	2301.TW	Lite-on Technology	4.50%

TechnologyIndustrialsOther

Harbor HUMM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 88.2%

How It Compares

HUMM

800VDC AI Datacenter Ecosystem ETF’s Peers

		Trend
SMH	VanEckRead Desk		0.35%	+43.3%	+44.0%	$65.8B
SOXX	iSharesRead Desk		0.33%	+52.2%	+54.7%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+12.3%	+17.1%	$9.5B
ARTY	iSharesRead Desk		0.47%	+31.5%	+39.5%	$3.6B
HUMM	HarborThis fundRead Desk	New fund	0.49%	new	new	$2M

AI & semis peers · Past-year and ytd returns · as of Nov 4, 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

+44.0%

[…]

Level

Past year

+43.3%

[…]

Level

Fee

0.35%

0.49%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.8B

$2.0M

SMH32552.9× more

2–0SMH wins

VanEck SMH and Harbor HUMM · year-to-date · as of Nov 4, 2026 · AUM not scored

HUMM vs Its Peer Average

YTD

HUMMAvsBPeer average

1D+2.4%+1.1%

1M−19.8%−17.1%

3M[…]−11.0%

YTD[…]+20.5%

1Y[…]+15.3%

3Y[…]+147.1%

5Y[…]+88.1%

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 4, 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 4, 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$22.47

Premium / discount[…]

Median spread · 30D[…]

Volume today979

Average volume · 30D789

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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