# HAPS (Harbor Human Capital Factor US Small Cap ETF)

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

HAPS tracks an index and returned +18.3% over the past year.

## Key facts

- HAPS, total return, 1 year: +18.3%, as of Oct 2, 2026.
- HAPS, expense ratio: 0.61%, as of Oct 2, 2026.
- HAPS, holdings: 195, as of Oct 2, 2026.
- HAPS, below its high: −5.0%, as of Oct 2, 2026.
- HAPS, net assets: $169m (issuer page, as of Oct 2, 2026).

## HAPS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.6% | +3.6% | −5.2 pts | −6.9 pts |
| 6 months | +16.7% | +17.9% | −1.3 pts | −11.7 pts |
| 1 year | +18.3% | +16.2% | +2.1 pts | −6.0 pts |
| 3 years | +60.3% | +89.3% | −29.0 pts | −54.4 pts |
| Since listing | +49.1% | +94.4% | −45.3 pts | −90.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.61% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $36.91 | ETFIQ |
| Listed since | Apr 13, 2023 | ETFIQ |
| Net assets | $169m | issuer page, as of Oct 2, 2026 |
| Below its high | −5.0% | ETFIQ |
| Holdings | 195 | ETFIQ |
| Top ten weight | 18.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has HAPS performed?

Over the year to Oct 2, 2026, HAPS returned +18.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +60.3%.

### What does HAPS cost?

The prospectus expense ratio is 0.61% a year.

### What does HAPS hold?

195 positions as filed for Jul 31, 2026, with the top ten at 18.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is HAPS below its high?

5.0% below its high of Aug 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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