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EBIT · Harbor AlphaEdge Small Cap Earners ETF

Equity fundTracks an index0.29% fee$11mSince Jul 10, 2024Fund page at the issuer ↗SEC filings ↗
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EBIT tracks an index and returned +14.3% over the past year.

+14.3%
Total return, 1 year
0.29%
Expense ratio
599
Holdings
−6.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.0%+3.6%−7.6 pts−9.3 pts
6M Apr 2 – Oct 2, 2026+7.8%+17.9%−10.2 pts−20.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+14.3%+16.2%−2.0 pts−10.1 pts
Since listing Jul 10, 2024 – Oct 2, 2026+31.3%+40.7%−9.4 pts−19.4 pts

EBIT over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EBIT top ten by weight, 8.0% of its 599 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Navient Corp 1.24%
StoneX Group Inc 1.14%
PennyMac Financial Services Inc 0.88%
Pagseguro Digital Ltd 0.81%
StoneCo Ltd 0.69%
Marex Group Ltd 0.68%
Bread Financial Holdings Inc 0.68%
Uniti Group Inc 0.66%
CNX Resources Corp 0.64%
Diebold Nixdorf Inc 0.57%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

EBIT tracks an index. Over the year to Oct 2, 2026 it returned +14.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.29% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 599 positions, with the top ten at 8.0%. It sat 6.8% below its high of Aug 4, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap value
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.29%
Price$38.11
Listed sinceJul 10, 2024
Net assets (issuer page, as of Oct 2, 2026)$11m
Below its high (ETFIQ)−6.8%
Holdings599
Top ten weight8.0%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EBIT

How has EBIT performed?
Over the year to Oct 2, 2026, EBIT returned +14.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does EBIT cost?
The prospectus expense ratio is 0.29% a year.
What does EBIT hold?
599 positions as filed for Jul 31, 2026, with the top ten at 8.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EBIT below its high?
6.8% below its high of Aug 4, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EBIT and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.29%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $11mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerHarbor page for EBIT ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceHarbor’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EBIT, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ebit

Free to use with attribution; the underlying files are at Open data.

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