# EFFI (Harbor Osmosis International Resource Efficient ETF)

Harbor · Stock ETFs · Financials · data as of Oct 9, 2026

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

## Key facts

- EFFI, total return, 1 year: +14.6%, as of Oct 9, 2026.
- EFFI, expense ratio: 0.55%, as of Oct 9, 2026.
- EFFI, holdings: 72, as of Oct 9, 2026.
- EFFI, below its high: −5.7%, as of Oct 9, 2026.
- EFFI, 12-month yield: cash paid, 1 year, on its starting price: 4.4%, as of Oct 9, 2026.
- EFFI, last payment, ex-date Dec 19, 2025: $1.047, as of Oct 9, 2026.
- EFFI, net assets: $147m (issuer page, as of Oct 9, 2026).

## EFFI over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −4.0% | +2.4% | −6.4 pts |
| 3 months | +2.0% | +3.4% | −1.4 pts |
| 6 months | +5.3% | +15.2% | −9.9 pts |
| Year to date | +8.0% | +15.1% | −7.1 pts |
| 1 year | +14.6% | +17.3% | −2.7 pts |
| Since launch | +39.4% | +31.8% | +7.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Financials | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $26.10 | ETFIQ |
| First traded | Dec 12, 2024 | ETFIQ |
| Net assets | $147m | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.7% | ETFIQ |
| Holdings | 72 | ETFIQ |
| Top ten weight | 32.5% | 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 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.


## Cite this page

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 https://etfiq.com/data/.

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