# EPMV (Harbor Mid Cap Value ETF)

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

EPMV is actively managed and returned +15.4% over the past year.

## Key facts

- EPMV, total return, 1 year: +15.4%, as of Oct 2, 2026.
- EPMV, expense ratio: 0.88%, as of Oct 2, 2026.
- EPMV, holdings: 60, as of Oct 2, 2026.
- EPMV, below its high: −6.8%, as of Oct 2, 2026.
- EPMV, net assets: $4m (issuer page, as of Oct 2, 2026).

## EPMV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.4% | +3.6% | −8.0 pts | −9.7 pts |
| 6 months | +9.3% | +17.9% | −8.7 pts | −19.1 pts |
| 1 year | +15.4% | +16.2% | −0.8 pts | −8.9 pts |
| Since listing | +28.8% | +38.0% | −9.2 pts | −25.6 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 | $25.62 | ETFIQ |
| Listed since | May 2, 2025 | ETFIQ |
| Net assets | $4m | issuer page, as of Oct 2, 2026 |
| Below its high | −6.8% | ETFIQ |
| Holdings | 60 | ETFIQ |
| Top ten weight | 25.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 66.1% | ETFIQ |
| Active share vs the S&P 500 | 96.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 8.2% | ETFIQ |

## Questions

### How has EPMV performed?

Over the year to Oct 2, 2026, EPMV returned +15.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does EPMV cost?

The prospectus expense ratio is 0.88% a year.

### What does EPMV hold?

60 positions as filed for Jul 31, 2026, with the top ten at 25.7% of the fund. 66% of its weight is in stocks the S&P 500 also holds.

### How far is EPMV below its high?

6.8% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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