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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 618 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.-6.76%
Last price
$34.35
1M perf.
-5.45%
1M flows
+€1.6M
AuM
€9.8M
E/R
0.29%
Rating
Not rated
ESG Consensus®
EBIT
$34.35
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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EBIT
$34.89
-0.07%
US Small Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.45%  | -0.07%  | +20.27% | N/A | N/A | -3.70% | +3.93% | +3.93% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
41151J786
ISIN
US41151J7862
AuM
€9.8M
E/R
0.29%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$34.89
1D NAV change
-0.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
618
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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Enterprise
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1M perf.
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ACSV
1M perf.
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E/R
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DES
1M perf.
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AVSC
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.07% | +20.27% | 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
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Enterprise
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Countries
USA
87.02%
Bermuda
1.83%
Cayman Islands
1.54%
Unavailable
7.78%
Other
1.83%
Sectors
Financials
24.93%
Consumer Discretionary
14.99%
Industrials
13.39%
Energy
10.03%
Information Technology
6.17%
Real Estate
6.08%
Health Care
4.12%
Communication Services
3.97%
Unavailable
6.74%
Other
9.58%
Diversification
Total weight of top 15 holdings out of 618
Top 15 holdings
Data as of January 31, 2026
NAVIENT CORPORATION COM
STONEX GROUP INC
JOHN WILEY SONS
CNX RESOURCES CORP
PENNY MAC
TAYLOR MORRISON HOME CORP
COMMUNITY HEALTH SYSTEMS
PBF ENERGY INC (ORDINARY)
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ALTICE USA
PAGSEGURO DIGITAL LTD
MERITAGE HOMES
ASBURY AUTOMOTIVE GROUP
CAL MAINE FOODS
NELNET
SM ENERGY
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Harbor AlphaEdge Small Cap Earners Index - USD
Index ticker
HASCEI Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Harbor Capital
Harbor Capital ID Card
Number of funds
29
Total AuM
€5.16B
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 | €1.99B |
WINN | Harbor Long-Term Growers ETF | €880M |
INFO | Harbor PanAgora Dynamic Large Cap Core ETF | €606M |
OSEA | Harbor International Compounders ETF | €419M |
HAPI | Harbor Human Capital Factor US Large Cap ETF | €389M |
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 €9.8M in assets as of March 11, 2026.
How has EBIT performed lately?
Based on data from March 11, 2026, EBIT returned -5.45% over the past month, -0.07% over the last three months and 3.93% year-to-date.
What are the latest inflows or outflows for EBIT?
As of March 11, 2026, EBIT recorded net flows of +€1.6M over the last month and +€1.5M year-to-date.
Does EBIT distribute dividends?
EBIT follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.92%.
What are the main country or region exposures of EBIT?
As of January 31, 2026, EBIT has significant geographic allocations in USA, Bermuda and Cayman Islands.
In which sector or theme does EBIT invest in?
As of January 31, 2026, EBIT focuses largely on Financials, Consumer Discretionary and Industrials.
How many securities does EBIT hold and how diversified is it?
As of January 31, 2026, EBIT holds 618 positions in its portfolio, with 10.19% of assets concentrated in its top 15 holdings.
What are the main positions in EBIT?
As of January 31, 2026, EBIT top three holdings include NAVIENT CORPORATION COM, STONEX GROUP INC and JOHN WILEY SONS.
What is the base currency of EBIT?
The base currency of EBIT is USD.
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