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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca
$22.06
+$0.0749 · +0.34%
· Aug 21, 3:42 PM ET
$22.06
Previous close+$0.0749 · +0.34%
· Aug 21, 3:42 PM ET
$22.06
+$0.0749 · +0.34%
Regular session · ET · Market data may be delayed.
The Harbor Active Small Cap ETF (SMLL) strives to achieve strong long-term total returns by investing in U.S. small-capitalization companies that are part of the Russell 2000 Index. Utilizing a proprietary bottom-up analysis, SMLL carefully constructs a concentrated portfolio of approximately 30 to 80 companies. These selections are based on their sustainable competitive advantages, robust business models, and reliable cash flow generation. The selection process incorporates key metrics such as Price to Free Cash Flow, Return on Invested Capital, and an examination of insider share purchases. Additionally, the fund scrutinizes a company's competitive position within its industry and the management's proficiency in deploying capital. Ongoing valuation analysis is key to determining a stock's intrinsic worth and identifying when it trades below this estimated value. SMLL exits holdings if there are significant shifts in fundamentals, market overvaluation, or when superior investment prospects emerge.
Fund assets
14.35M USD
Expense ratio
0.80%
NAV
$22.08
Average volume
2.64K
Volume
345
Day range
$22.05 – $22.10
52-week range
$18.576 – $22.56
Previous close
$21.9851
Price change
1 day
+0.34%
1 month
+4.35%
3 months
+8.40%
Year to date
+10.74%
1 year
-0.76%
3 years
+11.70%
5 years
+11.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 24, 2025
$0.472
Dec 20, 2024
Special
Dec 20, 2024
Dec 26, 2024
$0.1137
Latest coverage
No ETF news is currently available.
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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.
