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EPMB · Harbor Mid Cap Core ETF

Equity fundActively managed0.88% fee$5mSince May 2, 2025Fund page at the issuer ↗SEC filings ↗
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EPMB is actively managed and returned +18.5% over the past year.

+18.5%
Total return, 1 year
0.88%
Expense ratio
59
Holdings
−3.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.3%+3.6%−3.9 pts−5.6 pts
6M Apr 2 – Oct 2, 2026+9.9%+17.9%−8.0 pts−18.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+18.5%+16.2%+2.2 pts−5.9 pts
Since listing May 2, 2025 – Oct 2, 2026+32.1%+38.0%−6.0 pts−22.3 pts

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

EPMB top ten by weight, 26.6% of its 59 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.

Keysight Technologies Inc 3.28%
Woodward Inc 3.25%
Cummins Inc 2.77%
Twilio Inc 2.59%
Hexcel Corp 2.57%
Entegris Inc 2.55%
Applied Materials Inc 2.46%
CBRE Group Inc 2.41%
IQVIA Holdings Inc 2.39%
Ross Stores Inc 2.38%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

EPMB is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +18.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.88% a year. By its holdings filed for Jul 31, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 26.6%. It sat 3.7% below its high of Aug 13, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.88%
Price$26.25
Listed sinceMay 2, 2025
Net assets (issuer page, as of Oct 2, 2026)$5m
Below its high (ETFIQ)−3.7%
Holdings59
Top ten weight26.6%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)65.7%
Active share vs the S&P 500 (ETFIQ)96.3%
Already in the Nasdaq-100, by weight (ETFIQ)8.3%
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 EPMB

How has EPMB performed?
Over the year to Oct 2, 2026, EPMB returned +18.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does EPMB cost?
The prospectus expense ratio is 0.88% a year.
What does EPMB hold?
59 positions as filed for Jul 31, 2026, with the top ten at 26.6% of the fund. 66% of its weight is in stocks the S&P 500 also holds.
How far is EPMB below its high?
3.7% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EPMB and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.88%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $5mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerHarbor page for EPMB ↗
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, EPMB, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/epmb

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

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