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›ETF Providers›Harbor Capital›EPSB
EPSB
US41151J6534
Active ETFEquity

EPSB ETF · Harbor SMID Cap Core ETF

The EPSB 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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+2.02%
Last price
$25.39
1M perf.
+3.27%
1M flows
N/A
AuM
€3.8M
E/R
0.88%
Rating
Not rated
ESG Consensus®
esg grade icon
EPSB
$25.39

Performance & flows

January 8, 2026 → April 8, 2026
002468%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
EPSB
$25.58
+7.34%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.27%
+7.34%
N/AN/AN/A
+5.40%
+5.40%
+12.74%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
41151J653
ISIN
US41151J6534
AuM
€3.8M
E/R
0.88%
ESG Consensus®
esg grade icon
More details
NAV
4/8/2026
$25.58
1D NAV change
+3.23%
Dividend policy
No. of holdings
55
Inception date
5/1/2025
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
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks long-term total return.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+7.34%
N/A
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
97.41%
Netherlands
1.48%
Unavailable
1.11%
Sectors
Industrials
34.09%
Information Technology
18.46%
Financials
13.55%
Health Care
8.67%
Materials
8.24%
Consumer Discretionary
6.42%
Real Estate
5.07%
Energy
3.00%
Unavailable
1.11%
Other
1.39%
Diversification
Total weight of top 15 holdings out of 55
Top 15 holdings
Data as of February 28, 2026
WOODWARD
MOOG
TELEDYNE TECH
HUNTINGTON INGALLS INDUSTRIES
FORMFACTOR
ARCHROCK
RYDER SYSTEM
CBRE GROUP
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CF INDUSTRIES HOLDINGS
REINSURANCE GROUP OF AMER
SNAP ON
GATX
RAYMOND JAMES
VALMONT INDUSTRS
ALBEMARLE
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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
€5.54B
Expense ratio range
0.25% - 1.98%
Average expense ratio
0.6945%

Frequently asked questions about EPSB

What does Harbor SMID Cap Core ETF, EPSB, invest in?

EPSB is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

What is the Total Expense ratio (TER) of EPSB?

EPSB carries a total expense ratio (TER) of 0.88%, indicating the annual cost for holding the fund.

When was EPSB launched?

EPSB was introduced to the market on May 1, 2025. It trades on United States

Who is the ETF issuer of EPSB?

Harbor SMID Cap Core ETF, EPSB, is provided by Harbor Capital. Learn more about Harbor Capital here.

What is the current assets under management (AUM) of EPSB?

EPSB oversees €3.8M in assets as of April 8, 2026.

How has EPSB performed lately?

Based on data from April 8, 2026, EPSB returned 3.27% over the past month, 7.34% over the last three months and 12.74% year-to-date.

Does EPSB distribute dividends?

EPSB follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of EPSB?

As of February 28, 2026, EPSB has significant geographic allocations in USA and Netherlands.

In which sector or theme does EPSB invest in?

As of February 28, 2026, EPSB focuses largely on Industrials, Information Technology and Financials.

How many securities does EPSB hold and how diversified is it?

As of February 28, 2026, EPSB holds 55 positions in its portfolio, with 41.07% of assets concentrated in its top 15 holdings.

What are the main positions in EPSB?

As of February 28, 2026, EPSB top three holdings include WOODWARD, MOOG and TELEDYNE TECH.

What is the base currency of EPSB?

The base currency of EPSB is USD.

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