# EBIT (Harbor AlphaEdge Small Cap Earners ETF)

Harbor · Stock ETFs · U.S. small-cap value · data as of Oct 2, 2026

EBIT tracks an index and returned +14.3% over the past year.

## Key facts

- EBIT, total return, 1 year: +14.3%, as of Oct 2, 2026.
- EBIT, expense ratio: 0.29%, as of Oct 2, 2026.
- EBIT, holdings: 599, as of Oct 2, 2026.
- EBIT, below its high: −6.8%, as of Oct 2, 2026.
- EBIT, net assets: $11m (issuer page, as of Oct 2, 2026).

## EBIT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.0% | +3.6% | −7.6 pts | −9.3 pts |
| 6 months | +7.8% | +17.9% | −10.2 pts | −20.6 pts |
| 1 year | +14.3% | +16.2% | −2.0 pts | −10.1 pts |
| Since listing | +31.3% | +40.7% | −9.4 pts | −19.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $38.11 | ETFIQ |
| Listed since | Jul 10, 2024 | ETFIQ |
| Net assets | $11m | issuer page, as of Oct 2, 2026 |
| Below its high | −6.8% | ETFIQ |
| Holdings | 599 | ETFIQ |
| Top ten weight | 8.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, EBIT, data as of Oct 2, 2026. https://etfiq.com/funds/ebit
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ebit  ·  JSON: https://etfiq.com/funds/ebit.json
