New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap1M perf.-4.28%
Last price
$19.08
1M perf.
-6.01%
1M flows
-€410K
AuM
€11M
E/R
0.8%
Rating
Not rated
ESG Consensus®
SMLL
$19.08
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
Create a free account to view the flows graph
SMLL
$19.09
-4.21%
US Small Cap
+1.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.01%  | -4.21% | -5.44% | N/A | N/A | +0.32% | +0.32% | -4.21% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$19.09
1D NAV change
+0.32%
Dividend policy
No. of holdings
39
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs in your region
NBSM
1M perf.
-6.04%
E/R
0.75%
USSMC
1M perf.
-5.49%
E/R
0.2%
WCEO
1M perf.
-4.04%
E/R
0.85%
DFAS
1M perf.
-4.86%
E/R
0.27%
EPSV
1M perf.
-3.98%
E/R
0.88%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.21% | -5.44% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
89.55%
Unavailable
10.45%
Sectors
Industrials
27.28%
Financials
17.44%
Information Technology
14.99%
Materials
8.06%
Consumer Discretionary
7.22%
Energy
5.82%
Real Estate
4.00%
Health Care
3.57%
Unavailable
10.45%
Other
1.18%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of February 28, 2026
POOL
RELIANCE STEEL
WILLSCOT MOBILE MINI HOLDINGS CORP
DOUGLAS DYNMCS
WINTRUST FINCL
LIBERTY OILFIELD SERVICES
REMITLY GLOBAL
MORNINGSTAR INC
Create a free account to view top holdings
SS+C TECHNOL
UNITED BANKSHRS
JANUS INTERNATIONAL GROUP INC
ARTISAN PARTNERS ASSET MANAGEMENT INC
MIDDLEBY
PAYLOCITY HOLD/D
FRESHWORKS
Create a free account to view top holdings
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
€5.53B
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 | €2.45B |
WINN | Harbor Long-Term Growers ETF | €840M |
INFO | Harbor PanAgora Dynamic Large Cap Core ETF | €607M |
OSEA | Harbor International Compounders ETF | €411M |
HAPI | Harbor Human Capital Factor US Large Cap ETF | €377M |
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 €11M in assets as of April 1, 2026.
How has SMLL performed lately?
Based on data from April 1, 2026, SMLL returned -6.01% over the past month, -4.21% over the last three months and -4.21% year-to-date.
What are the latest inflows or outflows for SMLL?
As of April 1, 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 1, 2026, its 12-month trailing yield was 2.47%.
What are the main country or region exposures of SMLL?
As of February 28, 2026, SMLL has significant geographic allocations in USA.
In which sector or theme does SMLL invest in?
As of February 28, 2026, SMLL focuses largely on Industrials, Financials and Information Technology.
How many securities does SMLL hold and how diversified is it?
As of February 28, 2026, SMLL holds 39 positions in its portfolio, with 53.10% of assets concentrated in its top 15 holdings.
What are the main positions in SMLL?
As of February 28, 2026, SMLL top three holdings include POOL, RELIANCE STEEL and WILLSCOT MOBILE MINI HOLDINGS CORP.
What is the base currency of SMLL?
The base currency of SMLL is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
