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EPSV · Harbor SMID Cap Value ETF

Equity fundActively managed0.88% fee$6mSince May 2, 2025Fund page at the issuer ↗SEC filings ↗
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EPSV is actively managed and returned +27.8% over the past year.

+27.8%
Total return, 1 year
0.88%
Expense ratio
60
Holdings
−6.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.5%+3.6%−7.1 pts−8.8 pts
6M Apr 2 – Oct 2, 2026+14.9%+17.9%−3.1 pts−13.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+27.8%+16.2%+11.6 pts+3.5 pts
Since listing May 2, 2025 – Oct 2, 2026+49.7%+38.0%+11.7 pts−4.7 pts

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

EPSV top ten by weight, 25.6% of its 60 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.

Sanmina Corp 3.00%
Digi International Inc 2.98%
Moog Inc 2.92%
Avnet Inc 2.69%
Advanced Energy Industries Inc 2.61%
Popular Inc 2.51%
Performance Food Group Co 2.38%
Reinsurance Group of America Inc 2.28%
Nextpower Inc 2.10%
Vornado Realty Trust 2.10%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

EPSV is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +27.8% 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, 22% of the fund by weight is stocks the S&P 500 also holds, across 60 positions, with the top ten at 25.6%. It sat 6.9% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap value
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.88%
Price$29.62
Listed sinceMay 2, 2025
Net assets (issuer page, as of Oct 2, 2026)$6m
Below its high (ETFIQ)−6.9%
Holdings60
Top ten weight25.6%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)21.8%
Active share vs the S&P 500 (ETFIQ)99.3%
Already in the Nasdaq-100, by weight (ETFIQ)2.2%
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 EPSV

How has EPSV performed?
Over the year to Oct 2, 2026, EPSV returned +27.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does EPSV cost?
The prospectus expense ratio is 0.88% a year.
What does EPSV hold?
60 positions as filed for Jul 31, 2026, with the top ten at 25.6% of the fund. 22% of its weight is in stocks the S&P 500 also holds.
How far is EPSV below its high?
6.9% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EPSV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.88%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $6mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerHarbor page for EPSV ↗
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, EPSV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/epsv

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

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