# SMLL (Harbor Active Small Cap ETF)

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

SMLL is actively managed and returned −3.0% over the past year.

## Key facts

- SMLL, total return, 1 year: −3.0%, as of Oct 2, 2026.
- SMLL, expense ratio: 0.80%, as of Oct 2, 2026.
- SMLL, holdings: 50, as of Oct 2, 2026.
- SMLL, below its high: −12.1%, as of Oct 2, 2026.
- SMLL, net assets: $13m (issuer page, as of Oct 2, 2026).

## SMLL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.2% | +3.6% | −9.8 pts | −11.5 pts |
| 6 months | +5.6% | +17.9% | −12.3 pts | −22.8 pts |
| 1 year | −3.0% | +16.2% | −19.2 pts | −27.3 pts |
| Since listing | +5.0% | +41.5% | −36.5 pts | −56.1 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 blend | ETFIQ |
| Expense ratio | 0.80% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $20.16 | ETFIQ |
| Listed since | Aug 29, 2024 | ETFIQ |
| Net assets | $13m | issuer page, as of Oct 2, 2026 |
| Below its high | −12.1% | ETFIQ |
| Holdings | 50 | ETFIQ |
| Top ten weight | 38.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 6.6% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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

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