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EBIT · ARCA · ETF

Harbor AlphaEdge Small Cap Earners ETF (EBIT) Price, Holdings & Fees

$638.04−0.79%−$5.09End-of-day price as of Oct 9, 2026

Harbor AlphaEdge Small Cap Earners ETF (EBIT) closed at $638.04 on Oct 9, 2026, down 0.79% from the previous close of $643.13.

Share price, past year

1Y +8.50%

52-week range $588.03 – $677.12. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$638.04
Sep 30, 2026$624.76
Aug 31, 2026$642.25
Jul 31, 2026$617.00
Jun 30, 2026$619.01
May 29, 2026$641.85
Apr 30, 2026$618.81
Mar 31, 2026$636.69
Feb 27, 2026$657.99
Jan 30, 2026$660.70
Dec 31, 2025$638.85
Nov 28, 2025$638.14
Oct 31, 2025$608.56

Key statistics

Expense ratio
0.29%
as of Oct 31, 2025
Net assets
$12M
as of Jul 31, 2026
Holdings
599
as of Jul 31, 2026
52-week range
$588.03 – $677.12

Harbor AlphaEdge Small Cap Earners ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

Harbor AlphaEdge Small Cap Earners ETF held 599 investments worth $11.98M as of Jul 31, 2026. Its largest holding was Navient Corp, at 1.24% of the fund.

Harbor AlphaEdge Small Cap Earners ETF largest holdings by share of net assets
#Holding% of fundValue
1Navient Corp1.24%$148.66K
2StoneX Group Inc1.14%$136.29K
3PennyMac Financial Services Inc0.88%$105.95K
4Pagseguro Digital Ltd0.81%$96.71K
5StoneCo Ltd0.69%$82.55K
6Marex Group Ltd0.68%$81.93K
7Bread Financial Holdings Inc0.68%$81.38K
8Uniti Group Inc0.66%$79.50K
9CNX Resources Corp0.63%$76.08K
10Diebold Nixdorf Inc0.57%$68.00K
11Hilton Grand Vacations Inc0.53%$63.30K
12Meritage Homes Corp0.53%$63.11K
13Old National Bancorp/IN0.51%$61.59K
14Scorpio Tankers Inc0.51%$61.12K
15Cal-Maine Foods Inc0.50%$60.13K
16Matson Inc0.49%$58.95K
17Murphy Oil Corp0.49%$58.50K
18International Seaways Inc0.48%$57.90K
19Enact Holdings Inc0.48%$57.59K
20Nelnet Inc0.47%$56.11K
21Federal Agricultural Mortgage Corp0.46%$55.08K
22Community Health Systems Inc0.45%$53.60K
23Abercrombie & Fitch Co0.45%$53.55K
24Radian Group Inc0.44%$52.36K
25Valley National Bancorp0.44%$52.20K

Top 25 of 599 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Harbor AlphaEdge Small Cap Earners ETF holdings by asset type
Asset type% of fund
Stocks100.04%
Harbor AlphaEdge Small Cap Earners ETF holdings by country, largest 10
Country% of fund
United States90.13%
Bermuda3.96%
Cayman Islands2.09%
Marshall Islands1.39%
Ireland0.67%
United Kingdom0.64%
Puerto Rico0.43%
France0.23%
Panama0.16%
Guernsey0.13%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Harbor AlphaEdge Small Cap Earners ETF's total return was +4.97%, as reported to the SEC.

Harbor AlphaEdge Small Cap Earners ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.25%
Jun 30, 2026+6.21%
May 31, 2026−0.92%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Harbor AlphaEdge Small Cap Earners ETF
Ticker
EBIT
Exchange
ARCA
Fund type
ETF
Trust
Harbor ETF Trust
SEC series ID
S000085510
SEC CIK
0001860434
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Harbor ETF Trust, the trust behind Harbor AlphaEdge Small Cap Earners ETF, and cover all of its funds.

Frequently asked questions

What is EBIT's price?

Harbor AlphaEdge Small Cap Earners ETF (EBIT) closed at $638.04 on Oct 9, 2026, down 0.79% from the previous close of $643.13.

What is EBIT's expense ratio?

Harbor AlphaEdge Small Cap Earners ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does EBIT hold?

Harbor AlphaEdge Small Cap Earners ETF held 599 investments worth $11.98M as of Jul 31, 2026. Its largest holding was Navient Corp, at 1.24% of the fund. Its five largest holdings were Navient Corp, StoneX Group Inc, PennyMac Financial Services Inc, Pagseguro Digital Ltd, StoneCo Ltd.

How has EBIT performed?

Over the 3 months to Jul 31, 2026, Harbor AlphaEdge Small Cap Earners ETF's total return was +4.97%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures