SMLL · ARCA · ETF
Harbor Active Small Cap ETF (SMLL) Price, Holdings & Fees
Harbor Active Small Cap ETF (SMLL) closed at $561.07 on Oct 9, 2026, up 1.23% from the previous close of $554.23.
Share price, past year
1Y +19.79%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $561.07 |
| Sep 30, 2026 | $573.91 |
| Aug 31, 2026 | $556.31 |
| Jul 31, 2026 | $529.35 |
| Jun 30, 2026 | $537.28 |
| May 29, 2026 | $534.08 |
| Apr 30, 2026 | $516.32 |
| Mar 31, 2026 | $505.69 |
| Feb 27, 2026 | $496.25 |
| Jan 30, 2026 | $473.64 |
| Dec 31, 2025 | $472.51 |
| Nov 28, 2025 | $491.73 |
| Oct 31, 2025 | $488.00 |
Key statistics
- Expense ratio
- 0.80%
- as of Oct 31, 2025
- Net assets
- $14M
- as of Jul 31, 2026
- Holdings
- 50
- as of Jul 31, 2026
- 52-week range
- $459.89 – $575.45
Harbor Active Small Cap ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.
Holdings
Harbor Active Small Cap ETF held 50 investments worth $13.98M as of Jul 31, 2026. Its largest holding was Pool Corp, at 4.98% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Pool Corp | 4.98% | $696.97K |
| 2 | Morningstar Inc | 4.43% | $619.88K |
| 3 | WillScot Holdings Corp | 4.09% | $571.55K |
| 4 | Wintrust Financial Corp | 3.97% | $554.72K |
| 5 | Douglas Dynamics Inc | 3.56% | $497.21K |
| 6 | Paylocity Holding Corp | 3.33% | $466.22K |
| 7 | United Bankshares Inc/WV | 3.27% | $456.98K |
| 8 | SS&C Technologies Holdings Inc | 3.25% | $454.06K |
| 9 | RLJ Lodging Trust | 2.99% | $417.92K |
| 10 | Janus International Group Inc | 2.74% | $382.80K |
| 11 | Artisan Partners Asset Management Inc | 2.65% | $370.07K |
| 12 | FactSet Research Systems Inc | 2.54% | $354.79K |
| 13 | StandardAero Inc | 2.42% | $338.88K |
| 14 | CoStar Group Inc | 2.36% | $329.47K |
| 15 | Remitly Global Inc | 2.35% | $328.68K |
| 16 | AptarGroup Inc | 2.33% | $325.79K |
| 17 | Toro Co/The | 2.22% | $311.07K |
| 18 | Reliance Inc | 2.22% | $310.26K |
| 19 | Hillman Solutions Corp | 2.20% | $307.87K |
| 20 | Shift4 Payments Inc | 2.19% | $306.18K |
| 21 | Andersen Group Inc | 2.09% | $292.36K |
| 22 | Middleby Corp/The | 2.07% | $289.47K |
| 23 | Liberty Energy Inc | 2.05% | $286.84K |
| 24 | US Physical Therapy Inc | 1.97% | $275.13K |
| 25 | Phillips Edison & Co Inc | 1.72% | $240.49K |
Top 25 of 50 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 95.55% |
| Country | % of fund |
|---|---|
| United States | 95.01% |
| Cayman Islands | 0.54% |
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 Active Small Cap ETF's total return was +4.98%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.51% |
| Jun 30, 2026 | +4.34% |
| May 31, 2026 | +0.10% |
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 Active Small Cap ETF
- Ticker
- SMLL
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Harbor ETF Trust
- SEC series ID
- S000086592
- SEC CIK
- 0001860434
- Fractional shares
- No
Recent SEC filings
- Sep 25, 2026
- 485BPOSProspectus updateOct 5, 2026
- 485BPOSProspectus updateSep 11, 2026
- 485BPOSProspectus updateAug 17, 2026
- 485BPOSProspectus updateAug 14, 2026
- 485BPOSProspectus updateAug 7, 2026
- 485BPOSProspectus updateJul 31, 2026
- Jun 23, 2026
Shareholder reports and prospectuses are filed by Harbor ETF Trust, the trust behind Harbor Active Small Cap ETF, and cover all of its funds.
Frequently asked questions
What is SMLL's price?
Harbor Active Small Cap ETF (SMLL) closed at $561.07 on Oct 9, 2026, up 1.23% from the previous close of $554.23.
What is SMLL's expense ratio?
Harbor Active Small Cap ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.
What does SMLL hold?
Harbor Active Small Cap ETF held 50 investments worth $13.98M as of Jul 31, 2026. Its largest holding was Pool Corp, at 4.98% of the fund. Its five largest holdings were Pool Corp, Morningstar Inc, WillScot Holdings Corp, Wintrust Financial Corp, Douglas Dynamics Inc.
How has SMLL performed?
Over the 3 months to Jul 31, 2026, Harbor Active Small Cap ETF's total return was +4.98%, 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