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EBIT ETF · Harbor AlphaEdge Small Cap Earners ETF
The EBIT Exchange Traded Fund (ETF) is provided by Harbor Capital. It is built to track an index: Harbor AlphaEdge Small Cap Earners Index. The EBIT ETF provides physical exposure, so by buying it you actually own parts of all the 606 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Small Cap1M perf.+12.68%
Last price
$37.72
1M perf.
+8.47%
1M flows
N/A
AuM
€10M
E/R
0.29%
Rating
Not rated
ESG Consensus®
EBIT
$37.72
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
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EBIT
$37.66
+4.32%
US Small Cap
+3.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.47%  | +4.32%  | +41.33%  | N/A | N/A | +7.29% | +7.29% | +12.18%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
41151J786
ISIN
US41151J7862
AuM
€10M
E/R
0.29%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/21/2026
$37.66
1D NAV change
-0.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
606
Inception date
7/10/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
EBIT is a simple solution designed for investors who are interested in small caps but want to avoid companies with a history of unprofitability within the asset class.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.32% | +41.33% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
85.50%
Bermuda
2.14%
Cayman Islands
1.44%
Unavailable
8.69%
Other
2.22%
Sectors
Financials
23.53%
Consumer Discretionary
13.92%
Industrials
13.21%
Energy
12.82%
Real Estate
5.89%
Information Technology
5.88%
Materials
4.06%
Health Care
3.88%
Unavailable
7.52%
Other
9.30%
Diversification
Total weight of top 15 holdings out of 606
Top 15 holdings
Data as of March 31, 2026
NAVIENT CORPORATION COM
JOHN WILEY SONS
STONEX GROUP INC
SM ENERGY
PBF ENERGY INC (ORDINARY)
CNX RESOURCES CORP
TAYLOR MORRISON HOME CORP
MURPHY OIL
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COMMUNITY HEALTH SYSTEMS
MERITAGE HOMES
NELNET
SCORPIO TANKERS
CALIFORNIA RESOURCES
PAGSEGURO DIGITAL LTD
ALTICE USA
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
EBIT
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Harbor Capital
Harbor Capital ID Card
Number of funds
29
Total AuM
€5.72B
Expense ratio range
0.25% - 1.98%
Average expense ratio
0.6945%
Top 5 funds by Harbor Capital
| AuM | ||
|---|---|---|
HGER | Harbor Commodity All-Weather Strategy ETF | €2.47B |
WINN | Harbor Long-Term Growers ETF | €916M |
INFO | Harbor PanAgora Dynamic Large Cap Core ETF | €645M |
OSEA | Harbor International Compounders ETF | €423M |
HAPI | Harbor Human Capital Factor US Large Cap ETF | €398M |
Frequently asked questions about EBIT
What does Harbor AlphaEdge Small Cap Earners ETF, EBIT, invest in?
EBIT is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does EBIT replicate?
EBIT tracks the Harbor AlphaEdge Small Cap Earners Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EBIT?
EBIT carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was EBIT launched?
EBIT was introduced to the market on July 10, 2024. It trades on United States
Who is the ETF issuer of EBIT?
Harbor AlphaEdge Small Cap Earners ETF, EBIT, is provided by Harbor Capital. Learn more about Harbor Capital here.
What is the current assets under management (AUM) of EBIT?
EBIT oversees €10M in assets as of April 21, 2026.
How has EBIT performed lately?
Based on data from April 21, 2026, EBIT returned 8.47% over the past month, 4.32% over the last three months and 12.18% year-to-date.
What are the latest inflows or outflows for EBIT?
As of April 21, 2026, EBIT recorded net flows of +€1.5M year-to-date.
Does EBIT distribute dividends?
EBIT follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 1.78%.
What are the main country or region exposures of EBIT?
As of March 31, 2026, EBIT has significant geographic allocations in USA, Bermuda and Cayman Islands.
In which sector or theme does EBIT invest in?
As of March 31, 2026, EBIT focuses largely on Financials, Consumer Discretionary and Industrials.
How many securities does EBIT hold and how diversified is it?
As of March 31, 2026, EBIT holds 606 positions in its portfolio, with 10.62% of assets concentrated in its top 15 holdings.
What are the main positions in EBIT?
As of March 31, 2026, EBIT top three holdings include NAVIENT CORPORATION COM, JOHN WILEY SONS and STONEX GROUP INC.
What is the base currency of EBIT?
The base currency of EBIT is USD.
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