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›ETF Providers›Harbor Capital›EPSV

EPSV

US41151J6468

Active ETF Equity

EPSV ETF · Harbor SMID Cap Value ETF

The EPSV 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 Multi-Factor1M perf.-4.54%

Last price

$25.79

1M perf.

-3.98%

1M flows

N/A

AuM

€3.9M

E/R

0.88%

Rating

Not rated

ESG Consensus®

EPSV

$25.79

Performance & flows

January 2, 2026 → April 1, 2026

Create a free account to view the flows graph

EPSV

$25.81

+5.87%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.98%	+5.87%	N/A	N/A	N/A	+0.78%	+0.78%	+7.95%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Harbor Capital

CUSIP

41151J646

ISIN

US41151J6468

AuM

€3.9M

E/R

0.88%

ESG Consensus®

More details

NAV

4/1/2026

$25.81

1D NAV change

+0.78%

Dividend policy

Distributing

No. of holdings

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

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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Legal documents

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Fund data exports

Advanced risk metrics

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+5.87%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

86.81%

Singapore

3.76%

Bermuda

1.74%

Unavailable

7.68%

Sectors

Industrials

25.10%

Information Technology

21.35%

Financials

16.36%

Real Estate

7.88%

Materials

5.59%

Energy

5.55%

Consumer Staples

4.92%

Consumer Discretionary

4.73%

Unavailable

5.58%

Other

2.94%

Diversification

Total weight of top 15 holdings out of 54

Top 15 holdings

Data as of February 28, 2026

ADVANCED ENERGY INDUSTRIES

MOOG

FLEX LTD

SANMINA CORP

DIGI INTERNATIONAL

DARLING INGREDIENTS INC

HUNTINGTON INGALLS INDUSTRIES

REINSURANCE GROUP OF AMER

Create a free account to view top holdings

GATX

PERFORMANCE FOOD GROUP

NOV INC

AVNET

CBRE GROUP

FIRSTCASH HOLDINGS INC

POPULAR

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Harbor Capital

Harbor Capital ID Card

Number of funds

Total AuM

€5.53B

Expense ratio range

0.25% - 1.98%

Average expense ratio

0.6945%

View all Harbor Capital funds

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 EPSV

What does Harbor SMID Cap Value ETF, EPSV, invest in?

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

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

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

When was EPSV launched?

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

Who is the ETF issuer of EPSV?

Harbor SMID Cap Value ETF, EPSV, is provided by Harbor Capital. Learn more about Harbor Capital here.

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

EPSV oversees €3.9M in assets as of April 1, 2026.

How has EPSV performed lately?

Based on data from April 1, 2026, EPSV returned -3.98% over the past month, 5.87% over the last three months and 7.95% year-to-date.

Does EPSV distribute dividends?

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

What are the main country or region exposures of EPSV?

As of February 28, 2026, EPSV has significant geographic allocations in USA, Singapore and Bermuda.

In which sector or theme does EPSV invest in?

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

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

As of February 28, 2026, EPSV holds 54 positions in its portfolio, with 41.06% of assets concentrated in its top 15 holdings.

What are the main positions in EPSV?

As of February 28, 2026, EPSV top three holdings include ADVANCED ENERGY INDUSTRIES, MOOG and FLEX LTD.

What is the base currency of EPSV?

The base currency of EPSV is USD.

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.

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EPSV ETF · Harbor SMID Cap Value ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about EPSV

What does Harbor SMID Cap Value ETF, EPSV, invest in?

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

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

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

When was EPSV launched?

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

Who is the ETF issuer of EPSV?

Harbor SMID Cap Value ETF, EPSV, is provided by Harbor Capital. Learn more about Harbor Capital here.

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

EPSV oversees €3.9M in assets as of April 1, 2026.

How has EPSV performed lately?

Based on data from April 1, 2026, EPSV returned -3.98% over the past month, 5.87% over the last three months and 7.95% year-to-date.

Does EPSV distribute dividends?

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

What are the main country or region exposures of EPSV?

As of February 28, 2026, EPSV has significant geographic allocations in USA, Singapore and Bermuda.

In which sector or theme does EPSV invest in?

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

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

As of February 28, 2026, EPSV holds 54 positions in its portfolio, with 41.06% of assets concentrated in its top 15 holdings.

What are the main positions in EPSV?

As of February 28, 2026, EPSV top three holdings include ADVANCED ENERGY INDUSTRIES, MOOG and FLEX LTD.

What is the base currency of EPSV?

The base currency of EPSV is USD.

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