# EPSB (Harbor SMID Cap Core ETF)

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

EPSB is actively managed and returned +18.2% over the past year.

## Key facts

- EPSB, total return, 1 year: +18.2%, as of Oct 2, 2026.
- EPSB, expense ratio: 0.88%, as of Oct 2, 2026.
- EPSB, holdings: 57, as of Oct 2, 2026.
- EPSB, below its high: −6.0%, as of Oct 2, 2026.
- EPSB, net assets: $4m (issuer page, as of Oct 2, 2026).

## EPSB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.9% | +3.6% | −6.4 pts | −8.2 pts |
| 6 months | +8.0% | +17.9% | −9.9 pts | −20.4 pts |
| 1 year | +18.2% | +16.2% | +2.0 pts | −6.1 pts |
| Since listing | +33.2% | +38.0% | −4.8 pts | −21.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.88% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $26.61 | ETFIQ |
| Listed since | May 2, 2025 | ETFIQ |
| Net assets | $4m | issuer page, as of Oct 2, 2026 |
| Below its high | −6.0% | ETFIQ |
| Holdings | 57 | ETFIQ |
| Top ten weight | 27.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 35.5% | ETFIQ |
| Active share vs the S&P 500 | 99.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 3.0% | ETFIQ |

## Questions

### How has EPSB performed?

Over the year to Oct 2, 2026, EPSB returned +18.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does EPSB cost?

The prospectus expense ratio is 0.88% a year.

### What does EPSB hold?

57 positions as filed for Jul 31, 2026, with the top ten at 27.0% of the fund. 36% of its weight is in stocks the S&P 500 also holds.

### How far is EPSB below its high?

6.0% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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