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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$24.09
1M perf.
-4.47%
1M flows
N/A
AuM
€3.7M
E/R
0.88%
Rating
Not rated
ESG Consensus®
EPSB
$24.09
Performance & flows
December 11, 2025 → March 11, 2026
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EPSB
$24.55
+6.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.47% | +6.61% | N/A | N/A | N/A | -4.40% | +8.20% | +8.20% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$24.55
1D NAV change
+0.04%
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
Investment strategy
The Fund seeks long-term total return.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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EPMB
1M perf.
-4.46%
E/R
0.88%
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E/R
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UMI
1M perf.
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E/R
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EPSV
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-5.42%
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REMC
1M perf.
-3.71%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.61% | N/A | 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
97.20%
Netherlands
1.67%
Unavailable
1.13%
Sectors
Industrials
33.64%
Information Technology
17.81%
Financials
14.00%
Health Care
9.52%
Materials
8.01%
Consumer Discretionary
6.12%
Real Estate
5.75%
Energy
2.63%
Unavailable
1.13%
Other
1.38%
Diversification
Total weight of top 15 holdings out of 55
Top 15 holdings
Data as of January 31, 2026
WOODWARD
MOOG
HUNTINGTON INGALLS INDUSTRIES
CBRE GROUP
TELEDYNE TECH
ARCHROCK
RAYMOND JAMES
CF INDUSTRIES HOLDINGS
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GATX
SNAP ON
REINSURANCE GROUP OF AMER
RYDER SYSTEM
FORMFACTOR
VALMONT INDUSTRS
ALBEMARLE
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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 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 €3.7M in assets as of March 11, 2026.
How has EPSB performed lately?
Based on data from March 11, 2026, EPSB returned -4.47% over the past month, 6.61% over the last three months and 8.20% 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 January 31, 2026, EPSB has significant geographic allocations in USA and Netherlands.
In which sector or theme does EPSB invest in?
As of January 31, 2026, EPSB focuses largely on Industrials, Information Technology and Financials.
How many securities does EPSB hold and how diversified is it?
As of January 31, 2026, EPSB holds 55 positions in its portfolio, with 39.67% of assets concentrated in its top 15 holdings.
What are the main positions in EPSB?
As of January 31, 2026, EPSB top three holdings include WOODWARD, MOOG and HUNTINGTON INGALLS INDUSTRIES.
What is the base currency of EPSB?
The base currency of EPSB is USD.
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