# EPSV (Harbor SMID Cap Value ETF)

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

EPSV is actively managed and returned +27.8% over the past year.

## Key facts

- EPSV, total return, 1 year: +27.8%, as of Oct 2, 2026.
- EPSV, expense ratio: 0.88%, as of Oct 2, 2026.
- EPSV, holdings: 60, as of Oct 2, 2026.
- EPSV, below its high: −6.9%, as of Oct 2, 2026.
- EPSV, net assets: $6m (issuer page, as of Oct 2, 2026).

## EPSV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.5% | +3.6% | −7.1 pts | −8.8 pts |
| 6 months | +14.9% | +17.9% | −3.1 pts | −13.6 pts |
| 1 year | +27.8% | +16.2% | +11.6 pts | +3.5 pts |
| Since listing | +49.7% | +38.0% | +11.7 pts | −4.7 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 | $29.62 | ETFIQ |
| Listed since | May 2, 2025 | ETFIQ |
| Net assets | $6m | issuer page, as of Oct 2, 2026 |
| Below its high | −6.9% | ETFIQ |
| Holdings | 60 | ETFIQ |
| Top ten weight | 25.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 21.8% | ETFIQ |
| Active share vs the S&P 500 | 99.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 2.2% | ETFIQ |

## Questions

### 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.


## Cite this page

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

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