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EPSB · ARCA · ETF

Harbor SMID Cap Core ETF (EPSB) Price, Holdings & Fees

$1,238.51+0.53%+$6.51End-of-day price as of Oct 9, 2026

Harbor SMID Cap Core ETF (EPSB) closed at $1,238.51 on Oct 9, 2026, up 0.53% from the previous close of $1,232.00.

Share price, past year

1Y +35.89%

52-week range $884.63 – $1,253.28. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,238.51
Sep 30, 2026$1,229.53
Aug 31, 2026$1,242.89
Jul 31, 2026$1,222.57
Jun 30, 2026$1,178.54
May 29, 2026$1,151.98
Apr 30, 2026$1,111.46
Mar 31, 2026$1,009.45
Feb 27, 2026$1,055.90
Jan 30, 2026$1,035.96
Dec 31, 2025$984.09
Nov 28, 2025$970.69
Oct 31, 2025$909.85

Key statistics

Expense ratio
0.88%
as of Oct 31, 2025
Net assets
$4.8M
as of Jul 31, 2026
Holdings
58
as of Jul 31, 2026
52-week range
$884.63 – $1,253.28

Harbor SMID Cap Core ETF's expense ratio is 0.88%: $88.00 a year on $10,000 invested.

Holdings

Harbor SMID Cap Core ETF held 58 investments worth $4.79M as of Jul 31, 2026. Its largest holding was Moog Inc, at 3.45% of the fund.

Harbor SMID Cap Core ETF largest holdings by share of net assets
#Holding% of fundValue
1Moog Inc3.45%$165.30K
2Woodward Inc3.20%$153.32K
3Archrock Inc2.86%$137.10K
4Ryder System Inc2.79%$133.34K
5Teledyne Technologies Inc2.62%$125.21K
6Reinsurance Group of America Inc2.45%$117.24K
7FormFactor Inc2.37%$113.32K
8Snap-on Inc2.36%$112.86K
9Arrow Electronics Inc2.34%$111.75K
10Raymond James Financial Inc2.26%$108.23K
11CF Industries Holdings Inc2.19%$104.91K
12Monolithic Power Systems Inc2.18%$104.10K
13Hexcel Corp2.17%$103.67K
14CBRE Group Inc2.17%$103.65K
15Valmont Industries Inc2.16%$103.57K
16Charles River Laboratories International Inc2.15%$103.00K
17BorgWarner Inc2.14%$102.62K
18Huntington Ingalls Industries Inc2.14%$102.51K
19GATX Corp2.13%$101.96K
20FirstCash Holdings Inc2.05%$98.13K
21Webster Financial Corp1.99%$95.21K
22Cirrus Logic Inc1.77%$84.59K
23Avantor Inc1.77%$84.51K
24Insperity Inc1.72%$82.29K
25CACI International Inc1.72%$82.13K

Top 25 of 58 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Harbor SMID Cap Core ETF holdings by asset type
Asset type% of fund
Stocks98.81%
Harbor SMID Cap Core ETF holdings by country, largest 2
Country% of fund
United States97.18%
Netherlands1.63%

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 SMID Cap Core ETF's total return was +2.72%, as reported to the SEC.

Harbor SMID Cap Core ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.08%
Jun 30, 2026+3.64%
May 31, 2026+0.19%

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 SMID Cap Core ETF
Ticker
EPSB
Exchange
ARCA
Fund type
ETF
Trust
Harbor ETF Trust
SEC series ID
S000091663
SEC CIK
0001860434
Fractional shares
No

Recent SEC filings

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

Frequently asked questions

What is EPSB's price?

Harbor SMID Cap Core ETF (EPSB) closed at $1,238.51 on Oct 9, 2026, up 0.53% from the previous close of $1,232.00.

What is EPSB's expense ratio?

Harbor SMID Cap Core ETF's expense ratio is 0.88%: $88.00 a year on $10,000 invested.

What does EPSB hold?

Harbor SMID Cap Core ETF held 58 investments worth $4.79M as of Jul 31, 2026. Its largest holding was Moog Inc, at 3.45% of the fund. Its five largest holdings were Moog Inc, Woodward Inc, Archrock Inc, Ryder System Inc, Teledyne Technologies Inc.

How has EPSB performed?

Over the 3 months to Jul 31, 2026, Harbor SMID Cap Core ETF's total return was +2.72%, 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