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SMLL ETF · Harbor Active Small Cap ETF
The SMLL Exchange Traded Fund (ETF) is provided by Harbor Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap1M perf.-5.18%
Last price
$18.90
1M perf.
-3.66%
1M flows
N/A
AuM
€12M
E/R
0.8%
Rating
Not rated
ESG Consensus®
SMLL
$18.90
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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SMLL
$19.46
-5.44%
US Small Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.66%  | -5.44%  | -4.12% | N/A | N/A | -3.33% | -2.36% | -2.36% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$19.46
1D NAV change
-0.21%
Dividend policy
No. of holdings
40
Inception date
8/28/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund invests primarily in equity securities, principally common and preferred stocks, of U.S. small cap companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.44% | -4.12% | 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
90.76%
Unavailable
9.24%
Sectors
Industrials
25.69%
Information Technology
18.40%
Financials
17.42%
Consumer Discretionary
7.71%
Materials
7.09%
Energy
4.86%
Health Care
3.98%
Real Estate
3.66%
Unavailable
10.13%
Other
1.05%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
SS+C TECHNOL
RELIANCE STEEL
POOL
REMITLY GLOBAL
WINTRUST FINCL
MORNINGSTAR INC
WILLSCOT MOBILE MINI HOLDINGS CORP
PAYLOCITY HOLD/D
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FRESHWORKS
LIBERTY OILFIELD SERVICES
HILLMAN SOLUTIONS CORP
DOUGLAS DYNMCS
UNITED BANKSHRS
ARTISAN PARTNERS ASSET MANAGEMENT INC
JANUS INTERNATIONAL GROUP INC
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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 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 SMLL
What does Harbor Active Small Cap ETF, SMLL, invest in?
SMLL is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
What is the Total Expense ratio (TER) of SMLL?
SMLL carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was SMLL launched?
SMLL was introduced to the market on August 28, 2024. It trades on United States
Who is the ETF issuer of SMLL?
Harbor Active Small Cap ETF, SMLL, is provided by Harbor Capital. Learn more about Harbor Capital here.
What is the current assets under management (AUM) of SMLL?
SMLL oversees €12M in assets as of March 11, 2026.
How has SMLL performed lately?
Based on data from March 11, 2026, SMLL returned -3.66% over the past month, -5.44% over the last three months and -2.36% year-to-date.
What are the latest inflows or outflows for SMLL?
As of March 11, 2026, SMLL recorded net flows of -€445K year-to-date.
Does SMLL distribute dividends?
SMLL follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.43%.
What are the main country or region exposures of SMLL?
As of January 31, 2026, SMLL has significant geographic allocations in USA.
In which sector or theme does SMLL invest in?
As of January 31, 2026, SMLL focuses largely on Industrials, Information Technology and Financials.
How many securities does SMLL hold and how diversified is it?
As of January 31, 2026, SMLL holds 40 positions in its portfolio, with 53.06% of assets concentrated in its top 15 holdings.
What are the main positions in SMLL?
As of January 31, 2026, SMLL top three holdings include SS+C TECHNOL, RELIANCE STEEL and POOL.
What is the base currency of SMLL?
The base currency of SMLL is USD.
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