# EPMB (Harbor Mid Cap Core ETF)

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

EPMB is actively managed and returned +18.5% over the past year.

## Key facts

- EPMB, total return, 1 year: +18.5%, as of Oct 2, 2026.
- EPMB, expense ratio: 0.88%, as of Oct 2, 2026.
- EPMB, holdings: 59, as of Oct 2, 2026.
- EPMB, below its high: −3.7%, as of Oct 2, 2026.
- EPMB, net assets: $5m (issuer page, as of Oct 2, 2026).

## EPMB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.3% | +3.6% | −3.9 pts | −5.6 pts |
| 6 months | +9.9% | +17.9% | −8.0 pts | −18.5 pts |
| 1 year | +18.5% | +16.2% | +2.2 pts | −5.9 pts |
| Since listing | +32.1% | +38.0% | −6.0 pts | −22.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.88% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $26.25 | ETFIQ |
| Listed since | May 2, 2025 | ETFIQ |
| Net assets | $5m | issuer page, as of Oct 2, 2026 |
| Below its high | −3.7% | ETFIQ |
| Holdings | 59 | ETFIQ |
| Top ten weight | 26.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 65.7% | ETFIQ |
| Active share vs the S&P 500 | 96.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 8.3% | ETFIQ |

## Questions

### 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.


## Cite this page

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

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