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SMLL · Harbor Active Small Cap ETF

Equity fundActively managed0.80% fee$13mSince Aug 29, 2024Fund page at the issuer ↗SEC filings ↗
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SMLL is actively managed and returned −3.0% over the past year.

−3.0%
Total return, 1 year
0.80%
Expense ratio
50
Holdings
−12.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−6.2%+3.6%−9.8 pts−11.5 pts
6M Apr 2 – Oct 2, 2026+5.6%+17.9%−12.3 pts−22.8 pts
1Y Oct 2, 2025 – Oct 2, 2026−3.0%+16.2%−19.2 pts−27.3 pts
Since listing Aug 29, 2024 – Oct 2, 2026+5.0%+41.5%−36.5 pts−56.1 pts

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

SMLL top ten by weight, 38.3% of its 50 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.

Pool Corp 5.22%
Morningstar Inc 4.64%
WillScot Holdings Corp 4.28%
Wintrust Financial Corp 4.15%
Douglas Dynamics Inc 3.72%
Paylocity Holding Corp 3.49%
United Bankshares Inc/WV 3.42%
SS&C Technologies Holdings Inc 3.40%
RLJ Lodging Trust 3.13%
Janus International Group Inc 2.87%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

SMLL is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned −3.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.80% a year. By its holdings filed for Jul 31, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 38.3%. It sat 12.1% below its high of Feb 18, 2025 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.80%
Price$20.16
Listed sinceAug 29, 2024
Net assets (issuer page, as of Oct 2, 2026)$13m
Below its high (ETFIQ)−12.1%
Holdings50
Top ten weight38.3%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)6.6%
Active share vs the S&P 500 (ETFIQ)99.9%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
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 SMLL

How has SMLL performed?
Over the year to Oct 2, 2026, SMLL returned −3.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does SMLL cost?
The prospectus expense ratio is 0.80% a year.
What does SMLL hold?
50 positions as filed for Jul 31, 2026, with the top ten at 38.3% of the fund. 7% of its weight is in stocks the S&P 500 also holds.
How far is SMLL below its high?
12.1% below its high of Feb 18, 2025, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SMLL and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.80%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $13mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerHarbor page for SMLL ↗
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, SMLL, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/smll

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

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