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New York Stock Exchange Arca · Equity
$28.15
+$0.1671 · +0.60%
$28.15
Latest quote+$0.1671 · +0.60%
$28.15
−$0.025 · -0.09%
Regular session · ET · Market data may be delayed.
Harbor Capital Advisors Inc., acting as the fund's investment advisor, strives to achieve its objectives by strategically distributing the fund's capital across diverse asset classes and market sectors. This allocation strategy is informed by the advisor's continuous evaluation of global economic and market conditions. The fund primarily implements this approach by investing in a varied portfolio of exchange-traded funds, which may also encompass funds directly overseen by the advisor.
Fund assets
10.55M USD
Expense ratio
0.80%
NAV
$28.14
Average volume
668
Volume
8
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 19, 2025
Annual
Dec 19, 2025
Dec 24, 2025
$0.7753
Dec 20, 2024
Annual
Dec 20, 2024
Dec 26, 2024
$0.548
Dec 21, 2023
Annual
Dec 22, 2023
Dec 27, 2023
$0.5658
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
