EFFI · Harbor Osmosis International Resource Efficient ETF

Equity fundActively managed0.55% fee$147m on Oct 9, 2026First traded Dec 12, 2024Fund page at the issuer ↗SEC filings ↗

EFFI is actively managed and returned +14.6% over the past year.

+14.6%
Total return, 1 year
0.55%
Expense ratio
72
Holdings
−5.7%
Below its high
4.4%
12-month yield: cash paid, 1 year, on its starting price
$1.047
Last payment, ex-date Dec 19, 2025
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−4.0%+2.4%−6.4 pts
3M Jul 10 – Oct 9, 2026+2.0%+3.4%−1.4 pts
6M Apr 10 – Oct 9, 2026+5.3%+15.2%−9.9 pts
YTD Dec 31, 2025 – Oct 9, 2026+8.0%+15.1%−7.1 pts
1Y Oct 9, 2025 – Oct 9, 2026+14.6%+17.3%−2.7 pts
Since launch Dec 12, 2024 – Oct 9, 2026+39.4%+31.8%+7.6 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Dec 2024); its since-launch row covers all of its record. Source: ETFIQ.

EFFI top ten by weight, 32.5% of the fund, of its 72 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

Recruit Holdings Co Ltd 3.82%
Keyence Corp 3.43%
Sonova Holding AG 3.43%
L'Oreal SA 3.34%
Swedish Orphan Biovitrum AB 3.34%
Toyota Tsusho Corp 3.25%
Denso Corp 3.23%
Mercedes-Benz Group AG 2.97%
Glencore PLC 2.96%
Obic Co Ltd 2.69%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Financials
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.55%
Price$26.10
First tradedDec 12, 2024
Net assets (issuer page, as of Oct 9, 2026)$147m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−5.7%
Holdings72
Top ten weight32.5%
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%

Questions people ask about EFFI

How has EFFI performed?
Over the year to Oct 9, 2026, EFFI returned +14.6% with distributions reinvested, against +17.3% for the S&P 500.
What does EFFI cost?
The prospectus expense ratio is 0.55% a year.
What does EFFI hold?
72 positions as filed for Jul 31, 2026, with the top ten at 32.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EFFI below its high?
5.7% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, EFFI and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.55%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $147mIssuer page · Oct 9, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerHarbor page for EFFI ↗
All fund filingsFund filings on SEC EDGAR ↗
Harbor’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, EFFI, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/effi

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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