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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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap1M perf.+10.48%
Last price
$20.48
1M perf.
+8.39%
1M flows
-€409K
AuM
€12M
E/R
0.8%
Rating
Not rated
ESG Consensus®
SMLL
$20.48
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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SMLL
$20.68
-2.36%
US Small Cap
+3.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.39%  | -2.36% | +11.15% | N/A | N/A | +8.67% | +8.67% | +3.76% | |
| 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
4/22/2026
$20.68
1D NAV change
+0.53%
Dividend policy
No. of holdings
38
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.36% | +11.15% | 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
88.29%
Unavailable
11.71%
Sectors
Industrials
23.93%
Financials
17.71%
Information Technology
15.55%
Materials
8.13%
Energy
6.62%
Consumer Discretionary
6.45%
Real Estate
3.92%
Health Care
3.61%
Unavailable
11.71%
Other
2.38%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of March 31, 2026
POOL
RELIANCE STEEL
WINTRUST FINCL
DOUGLAS DYNMCS
REMITLY GLOBAL
LIBERTY OILFIELD SERVICES
MORNINGSTAR INC
WILLSCOT MOBILE MINI HOLDINGS CORP
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SS+C TECHNOL
UNITED BANKSHRS
JANUS INTERNATIONAL GROUP INC
PAYLOCITY HOLD/D
FRESHWORKS
ARTISAN PARTNERS ASSET MANAGEMENT INC
HILLMAN SOLUTIONS CORP
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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
Issuer
Harbor Capital
Harbor Capital ID Card
Number of funds
29
Total AuM
€5.8B
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 | €2.51B |
WINN | Harbor Long-Term Growers ETF | €935M |
INFO | Harbor PanAgora Dynamic Large Cap Core ETF | €653M |
OSEA | Harbor International Compounders ETF | €424M |
HAPI | Harbor Human Capital Factor US Large Cap ETF | €403M |
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 April 22, 2026.
How has SMLL performed lately?
Based on data from April 22, 2026, SMLL returned 8.39% over the past month, -2.36% over the last three months and 3.76% year-to-date.
What are the latest inflows or outflows for SMLL?
As of April 22, 2026, SMLL recorded net flows of -€412K over the last month and -€857K year-to-date.
Does SMLL distribute dividends?
SMLL follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 2.28%.
What are the main country or region exposures of SMLL?
As of March 31, 2026, SMLL has significant geographic allocations in USA.
In which sector or theme does SMLL invest in?
As of March 31, 2026, SMLL focuses largely on Industrials, Financials and Information Technology.
How many securities does SMLL hold and how diversified is it?
As of March 31, 2026, SMLL holds 38 positions in its portfolio, with 52.34% of assets concentrated in its top 15 holdings.
What are the main positions in SMLL?
As of March 31, 2026, SMLL top three holdings include POOL, RELIANCE STEEL and WINTRUST FINCL.
What is the base currency of SMLL?
The base currency of SMLL is USD.
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