HAPS Harbor Human Capital Factor US Small Cap ETF
Quotazione aggiornata al Aug 26, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 38.60 | Day Range | 38.42 – 38.60 |
| 52-Week Range | 29.42 – 38.83 | Volume | 103 |
| Avg Volume | 126 | AUM | $176.5M (Aug 27, 2026) |
| Expense Ratio | 0.61% | Rendimento (TTM) | 0.46% |
| NAV | 38.59 | Premio/Sconto | +0.03% indicativo |
| Inception | Apr 12, 2023 | Posizioni in portafoglio | 195 |
| Emittente | Harbor | Borsa | AMEX |
| Category | Us Small Cap | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 41151J851 | ISIN | US41151J8514 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
HAPS invests in small-cap US stocks perceived to possess strong human capital factors across 11 GICS sectors. From the Solactive GBS United States 2000 Index, HAPS targets the top-scoring human capital firms. This is based on the premise that happy and motivated employees can generate better outcomes. Selection begins with a proprietary scoring methodology that quantitatively measures the contribution of a companys corporate culture to its financial performance based on factors such as employee engagement and motivation, trust and transparency, point-of-view diversity, and compensation fairness. Utilized quantifiable metrics include human capital, behavioral, and data sciences. The portfolio is market-cap-weighted, with a 5% cap on each stock. To maintain sector weights of parent universe, adjustments are made by supplementing predetermined small-cap sector ETFs. The index reconstitutes annually. Prior to September 5, 2023, the ETF's name was Harbor Corporate Culture Small Cap ETF.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +3.24% | +10.80% | +18.30% | +22.94% | +25.58% | +15.34% | — | — | +13.79% |
| Rendimento totale | +3.24% | +10.80% | +18.30% | +22.94% | +26.28% | +16.00% | — | — | +14.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.61% | Annual cost of a $10,000 investment | $61.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 192 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | TWIST BIOSCIENCE CORP | TWST | 2.31% | 29.65K | $4.0M |
| 2 | MAGNOLIA OIL & GAS CORP - A | MGY | 2.17% | 134.94K | $3.8M |
| 3 | KYMERA THERAPEUTICS INC | KYMR | 2.10% | 30.36K | $3.7M |
| 4 | INVESCO S&P SMALLCAP HEALTH | PSCH | 2.10% | 66.66K | $3.7M |
| 5 | PHILLIPS EDISON & COMPANY IN | PECO | 1.97% | 87.67K | $3.5M |
| 6 | ORGANON & CO | OGN | 1.93% | 246.11K | $3.4M |
| 7 | AVNET INC | AVT | 1.74% | 35.05K | $3.0M |
| 8 | SENSIENT TECHNOLOGIES CORP | SXT | 1.74% | 22.96K | $3.0M |
| 9 | APPLE HOSPITALITY REIT INC | APLE | 1.68% | 178.25K | $2.9M |
| 10 | CHEMOURS CO/THE | CC | 1.37% | 152.84K | $2.4M |
| 11 | GATX CORP | GATX | 1.25% | 12.40K | $2.2M |
| 12 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 1.23% | 85.44K | $2.2M |
| 13 | INVENTRUST PROPERTIES CORP | IVT | 1.22% | 64.44K | $2.1M |
| 14 | ARCHROCK INC | AROC | 1.20% | 65.12K | $2.1M |
| 15 | TARSUS PHARMACEUTICALS INC | TARS | 1.19% | 29.29K | $2.1M |
| 16 | JFROG LTD | FROG | 1.18% | 23.09K | $2.1M |
| 17 | ASBURY AUTOMOTIVE GROUP | ABG | 1.16% | 9.48K | $2.0M |
| 18 | HANCOCK WHITNEY CORP | HWC | 1.16% | 26.94K | $2.0M |
| 19 | TRAVEL + LEISURE CO | TNL | 1.15% | 28.61K | $2.0M |
| 20 | ATLANTIC UNION BANKSHARES CO | AUB | 1.14% | 48.85K | $2.0M |
| 21 | ATRICURE INC | ATRC | 1.08% | 39.85K | $1.9M |
| 22 | GRANITE CONSTRUCTION INC | GVA | 1.06% | 15.15K | $1.9M |
| 23 | KOSMOS ENERGY LTD | KOS | 1.02% | 592.24K | $1.8M |
| 24 | RADIAN GROUP INC | RDN | 1.02% | 48.59K | $1.8M |
| 25 | KODIAK GAS SERVICES INC | KGS | 1.01% | 29.12K | $1.8M |
| 26 | VIRTU FINANCIAL INC-CLASS A | VIRT | 1.01% | 28.83K | $1.8M |
| 27 | OCEANEERING INTL INC | OII | 1.00% | 33.55K | $1.8M |
| 28 | PIPER SANDLER COS | PIPR | 0.98% | 23.56K | $1.7M |
| 29 | LAUREATE EDUCATION INC | LAUR | 0.96% | 44.87K | $1.7M |
| 30 | AGIOS PHARMACEUTICALS INC | AGIO | 0.96% | 49.97K | $1.7M |
| 31 | CNO FINANCIAL GROUP INC | CNO | 0.95% | 31.30K | $1.7M |
| 32 | MOELIS & CO - CLASS A | MC | 0.94% | 24.60K | $1.6M |
| 33 | RESIDEO TECHNOLOGIES INC | REZI | 0.94% | 82.00K | $1.6M |
| 34 | SAREPTA THERAPEUTICS INC | SRPT | 0.87% | 79.14K | $1.5M |
| 35 | GEO GROUP INC/THE | GEO | 0.86% | 47.33K | $1.5M |
| 36 | COPA HOLDINGS SA-CLASS A | CPA | 0.83% | 11.38K | $1.5M |
| 37 | REMITLY GLOBAL INC | RELY | 0.82% | 58.42K | $1.4M |
| 38 | CALLAWAY GOLF COMPANY | ELY | 0.81% | 90.47K | $1.4M |
| 39 | GRAND CANYON EDUCATION INC | LOPE | 0.80% | 9.63K | $1.4M |
| 40 | ROBERT HALF INC | RHI | 0.80% | 32.10K | $1.4M |
| 41 | INTERNATIONAL BANCSHARES CRP | IBOC | 0.78% | 19.09K | $1.4M |
| 42 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.78% | 13.20K | $1.4M |
| 43 | CONMED CORP | CNMD | 0.77% | 26.33K | $1.4M |
| 44 | YETI HOLDINGS INC | YETI | 0.76% | 30.29K | $1.3M |
| 45 | INDEPENDENT BANK CORP/MA | INDB | 0.75% | 15.78K | $1.3M |
| 46 | LEVI STRAUSS & CO- CLASS A | LEVI | 0.74% | 61.49K | $1.3M |
| 47 | GENWORTH FINANCIAL INC | GNW | 0.71% | 126.85K | $1.3M |
| 48 | INVESCO S&P SMALLCAP ENERGY | PSCE | 0.67% | 18.74K | $1.2M |
| 49 | FIRST FINANCIAL BANCORP | FFBC | 0.66% | 34.93K | $1.2M |
| 50 | BOX INC - CLASS A | BOX | 0.65% | 34.72K | $1.1M |
| 51 | HNI CORP | HNI | 0.65% | 23.88K | $1.1M |
| 52 | ITRON INC | ITRI | 0.65% | 11.59K | $1.1M |
| 53 | ARCBEST CORP | ARCB | 0.63% | 8.10K | $1.1M |
| 54 | TOWNE BANK | TOWN | 0.62% | 28.97K | $1.1M |
| 55 | RINGCENTRAL INC-CLASS A | RNG | 0.61% | 16.34K | $1.1M |
| 56 | H.B. FULLER CO. | FUL | 0.60% | 17.67K | $1.0M |
| 57 | BANK OF HAWAII CORP | BOH | 0.59% | 13.40K | $1.0M |
| 58 | COLLEGIUM PHARMACEUTICAL INC | COLL | 0.59% | 37.71K | $1.0M |
| 59 | INVESCO S&P SMALLCAP MATERIA | PSCM | 0.59% | 10.37K | $1.0M |
| 60 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 0.58% | 107.98K | $1.0M |
| 61 | WORTHINGTON STEEL INC | WS | 0.57% | 29.56K | $1.0M |
| 62 | SYNAPTICS INC | SYNA | 0.57% | 10.23K | $1.0M |
| 63 | DOLBY LABORATORIES INC-CL A | DLB | 0.56% | 15.24K | $978.4K |
| 64 | MASTERBRAND INC | MBC | 0.55% | 104.83K | $958.1K |
| 65 | BLACK HILLS CORP | BKH | 0.55% | 13.07K | $957.7K |
| 66 | WILEY (JOHN) & SONS-CLASS A | WLY | 0.55% | 18.37K | $956.7K |
| 67 | EXTREME NETWORKS INC | EXTR | 0.54% | 42.38K | $946.0K |
| 68 | VISHAY INTERTECHNOLOGY INC | VSH | 0.54% | 29.72K | $946.0K |
| 69 | BANC OF CALIFORNIA INC | BANC | 0.54% | 50.49K | $941.6K |
| 70 | HURON CONSULTING GROUP INC | HURN | 0.54% | 5.78K | $939.6K |
| 71 | IRIDIUM COMMUNICATIONS INC | IRDM | 0.53% | 19.25K | $932.7K |
| 72 | WORLD KINECT CORP | WKC | 0.52% | 25.23K | $906.2K |
| 73 | MANPOWERGROUP INC | MAN | 0.52% | 14.87K | $903.4K |
| 74 | FIRST MERCHANTS CORP | FRME | 0.51% | 21.13K | $886.3K |
| 75 | WORKIVA INC | WK | 0.51% | 11.76K | $886.2K |
| 76 | FIRST BUSEY CORP | BUSE | 0.49% | 28.62K | $864.8K |
| 77 | KOPPERS HOLDINGS INC | KOP | 0.49% | 18.82K | $863.4K |
| 78 | DXP ENTERPRISES INC | DXPE | 0.49% | 4.59K | $861.4K |
| 79 | CASTLE BIOSCIENCES INC | CSTL | 0.49% | 26.05K | $857.8K |
| 80 | TENABLE HOLDINGS INC | TENB | 0.49% | 24.95K | $851.1K |
| 81 | BOSTON BEER COMPANY INC-A | SAM | 0.48% | 4.37K | $834.3K |
| 82 | BANNER CORPORATION | BANR | 0.45% | 11.09K | $794.8K |
| 83 | BALDWIN INSURANCE GROUP INC/ | BWIN | 0.45% | 25.18K | $792.1K |
| 84 | PRIVIA HEALTH GROUP INC | PRVA | 0.45% | 37.18K | $788.2K |
| 85 | TERADATA CORP | TDC | 0.44% | 28.14K | $776.0K |
| 86 | NORTHWESTERN ENERGY GROUP IN | NWE | 0.43% | 10.57K | $748.4K |
| 87 | SPS COMMERCE INC | SPSC | 0.42% | 9.23K | $733.5K |
| 88 | NETSCOUT SYSTEMS INC | NTCT | 0.42% | 19.28K | $733.4K |
| 89 | INTERFACE INC | TILE | 0.42% | 18.74K | $732.5K |
| 90 | PHIBRO ANIMAL HEALTH CORP-A | PAHC | 0.41% | 20.34K | $715.7K |
| 91 | KURA ONCOLOGY INC | KURA | 0.40% | 59.73K | $699.5K |
| 92 | ADI GLOBAL DISTRIB | ADIG | 0.40% | 30.84K | $696.6K |
| 93 | CENTERSPACE | CSR | 0.40% | 12.80K | $693.4K |
| 94 | ENERGIZER HOLDINGS INC | ENR | 0.39% | 32.90K | $690.6K |
| 95 | ALLEGIANT TRAVEL CO | ALGT | 0.39% | 9.01K | $688.7K |
| 96 | ARBOR REALTY TRUST INC | ABR | 0.39% | 131.39K | $680.6K |
| 97 | AVEANNA HEALTHCARE HOLDINGS | AVAH | 0.38% | 51.94K | $673.7K |
| 98 | CARGURUS INC | CARG | 0.38% | 18.21K | $671.6K |
| 99 | INSPERITY INC | NSP | 0.38% | 12.75K | $664.9K |
| 100 | TRIPADVISOR INC | TRIP | 0.38% | 66.09K | $662.9K |
| 101 | CLEARWAY ENERGY INC-C | CWEN | 0.37% | 20.12K | $656.8K |
| 102 | MAGNITE INC | MGNI | 0.37% | 27.93K | $652.0K |
| 103 | ENCORE CAPITAL GROUP INC | ECPG | 0.37% | 6.57K | $644.8K |
| 104 | BRAZE INC-A | BRZE | 0.37% | 20.98K | $644.4K |
| 105 | INVESCO S&P SMALLCAP FINANCI | PSCF | 0.36% | 9.45K | $625.9K |
| 106 | PITNEY BOWES INC | PBI | 0.35% | 38.34K | $619.9K |
| 107 | LGI HOMES INC | LGIH | 0.35% | 10.86K | $616.4K |
| 108 | WORTHINGTON ENTERPRISES INC | WOR | 0.35% | 10.88K | $613.2K |
| 109 | AMERICAN STATES WATER CO | AWR | 0.34% | 6.77K | $604.5K |
| 110 | RYERSON HOLDING CORP | RYZ | 0.34% | 24.53K | $592.8K |
| 111 | ADIENT PLC | ADNT | 0.33% | 29.37K | $572.3K |
| 112 | CHESAPEAKE UTILITIES CORP | CPK | 0.33% | 4.15K | $571.2K |
| 113 | KEMPER CORP | KMPR | 0.32% | 20.83K | $567.7K |
| 114 | CALIX INC | CALX | 0.32% | 14.02K | $566.2K |
| 115 | JETBLUE AIRWAYS CORP | JBLU | 0.32% | 119.23K | $565.2K |
| 116 | SCANSOURCE INC | SCSC | 0.31% | 9.73K | $548.8K |
| 117 | MARQETA INC A COMMON STOCK USD.0001 | MQ | 0.31% | 34.23K | $540.9K |
| 118 | CIMPRESS PLC | CMPR | 0.31% | 6.05K | $538.0K |
| 119 | OCEANFIRST FINANCIAL CORP | OCFC | 0.31% | 28.13K | $536.8K |
| 120 | MILLERKNOLL INC | MLKN | 0.30% | 23.48K | $534.4K |
| 121 | WALKER & DUNLOP INC | WD | 0.30% | 13.29K | $533.8K |
| 122 | ZIFF DAVIS INC | JCOM | 0.30% | 9.58K | $530.8K |
| 123 | HILLTOP HOLDINGS INC | HTH | 0.30% | 13.65K | $527.2K |
| 124 | INNODATA INC | INOD | 0.30% | 8.31K | $521.6K |
| 125 | ORIGIN BANCORP INC | OBK | 0.29% | 9.73K | $513.1K |
| 126 | BANK FIRST CORP | BFC | 0.29% | 3.30K | $502.8K |
| 127 | PEOPLES BANCORP INC | PEBO | 0.28% | 12.30K | $491.5K |
| 128 | BEAZER HOMES USA INC | BZH | 0.27% | 14.19K | $470.1K |
| 129 | BIOVENTUS INC - A | BVS | 0.26% | 31.61K | $453.0K |
| 130 | GLOBANT SA | GLOB | 0.26% | 11.33K | $448.8K |
| 131 | PROGRESS SOFTWARE CORP | PRGS | 0.25% | 10.30K | $445.1K |
| 132 | REGENXBIO INC | RGNX | 0.25% | 40.00K | $442.4K |
| 133 | SYLVAMO CORP | SLVM | 0.25% | 11.98K | $439.9K |
| 134 | NCINO INC | NCNO | 0.25% | 21.22K | $432.1K |
| 135 | PORCH GROUP INC | PRCH | 0.24% | 25.07K | $428.1K |
| 136 | FIRST ADVANTAGE CORP | FA | 0.24% | 19.78K | $420.0K |
| 137 | DOUBLEVERIFY HOLDINGS INC | DV | 0.24% | 31.49K | $419.1K |
| 138 | UPWORK INC | UPWK | 0.24% | 48.03K | $416.0K |
| 139 | BLACKBAUD INC | BLKB | 0.24% | 8.93K | $414.8K |
| 140 | KESTRA MEDICAL TECHNOLOGIES | KMTS | 0.23% | 15.07K | $410.7K |
| 141 | OMNICELL INC | OMCL | 0.23% | 11.49K | $407.9K |
| 142 | COURSERA INC | COUR | 0.23% | 69.12K | $404.4K |
| 143 | AMERICAN PUBLIC EDUCATION | APEI | 0.22% | 8.88K | $394.0K |
| 144 | GENIUS SPORTS LTD | GENI | 0.22% | 49.63K | $393.6K |
| 145 | HAWAIIAN ELECTRIC INDS | HE | 0.22% | 33.77K | $392.0K |
| 146 | ARLO TECHNOLOGIES INC | ARLO | 0.21% | 28.36K | $369.7K |
| 147 | KFORCE INC | KFRC | 0.20% | 6.04K | $351.3K |
| 148 | MERCANTILE BANK CORP | MBWM | 0.20% | 5.72K | $342.1K |
| 149 | MERCHANTS BANCORP/IN | MBIN | 0.19% | 6.14K | $332.1K |
| 150 | ALKAMI TECHNOLOGY INC | ALKT | 0.18% | 16.26K | $323.8K |
| 151 | FIRST WATCH RESTAURANT GROUP | FWRG | 0.18% | 24.85K | $313.9K |
| 152 | ABEONA THERAPEUTICS INC | ABEO | 0.17% | 49.99K | $297.9K |
| 153 | F&G ANNUITIES & LIFE INC | FG | 0.17% | 13.16K | $297.9K |
| 154 | SCHRODINGER INC | SDGR | 0.16% | 14.42K | $282.4K |
| 155 | VANDA PHARMACEUTICALS INC | VNDA | 0.16% | 51.99K | $279.7K |
| 156 | BANDWIDTH INC-CLASS A | BAND | 0.15% | 5.61K | $270.3K |
| 157 | CONCENTRIX CORP | CNXC | 0.15% | 10.65K | $268.3K |
| 158 | DAKTRONICS INC | DAKT | 0.15% | 13.71K | $263.1K |
| 159 | VERTEX INC - CLASS A | VERX | 0.15% | 19.29K | $262.0K |
| 160 | GOODRX HOLDINGS INC-CLASS A | GDRX | 0.15% | 73.33K | $261.1K |
| 161 | MYRIAD GENETICS INC | MYGN | 0.15% | 80.98K | $260.8K |
| 162 | LEGALZOOMCOM INC | LZ | 0.15% | 43.53K | $255.1K |
| 163 | ASANA INC - CL A | ASAN | 0.13% | 24.73K | $235.0K |
| 164 | PAGERDUTY INC | PD | 0.13% | 19.33K | $234.3K |
| 165 | AMPLITUDE INC-CLASS A | AMPL | 0.11% | 15.14K | $195.8K |
| 166 | XPLR INFRASTRUCTURE LP | XIFR | 0.11% | 17.07K | $193.5K |
| 167 | MIDDLESEX WATER CO | MSEX | 0.11% | 3.23K | $189.8K |
| 168 | FIRST BUSINESS FINANCIAL SER | FBIZ | 0.10% | 2.63K | $181.0K |
| 169 | SABRE CORP | SABR | 0.10% | 86.85K | $180.6K |
| 170 | UWM HOLDINGS CORP | UWMC | 0.09% | 116.89K | $166.0K |
| 171 | YEXT INC | YEXT | 0.09% | 24.84K | $155.0K |
| 172 | ENTRADA THERAPEUTICS INC | TRDA | 0.08% | 19.13K | $145.4K |
| 173 | ONESPAN INC | OSPN | 0.08% | 8.77K | $136.7K |
| 174 | HYSTER-YALE INC | HY | 0.08% | 4.09K | $134.8K |
| 175 | TABOOLA.COM LTD | — | 0.07% | 35.71K | $131.4K |
| 176 | AGNT INC | EXPI | 0.07% | 28.73K | $130.1K |
| 177 | EVOLENT HEALTH INC - A | EVH | 0.07% | 26.05K | $122.5K |
| 178 | GRID DYNAMICS HOLDINGS INC | GDYN | 0.07% | 15.28K | $120.9K |
| 179 | LENDINGTREE INC | TREE | 0.07% | 3.85K | $117.9K |
| 180 | HACKETT GROUP INC/THE | HCKT | 0.05% | 8.16K | $88.1K |
| 181 | LENZ THERAPEUTICS INC | LENZ | 0.05% | 18.70K | $87.1K |
| 182 | SIMULATIONS PLUS INC | SLP | 0.05% | 4.44K | $81.7K |
| 183 | N-ABLE INC | NABL | 0.05% | 23.52K | $80.7K |
| 184 | PLAYTIKA HOLDING CORP | PLTK | 0.04% | 31.81K | $74.7K |
| 185 | ZIPRECRUITER INC-A | ZIP | 0.04% | 13.89K | $71.8K |
| 186 | OPORTUN FINANCIAL CORP | OPRT | 0.04% | 9.47K | $69.4K |
| 187 | AMC GLOBAL MEDIA INC | AMCX | 0.04% | 5.47K | $66.7K |
| 188 | HERTZ GLOBAL HLDGS INC | HTZ | 0.04% | 30.95K | $64.7K |
| 189 | EVERCOMMERCE INC | EVCM | 0.03% | 6.08K | $58.9K |
| 190 | AMERICAN INTEGRITY INSURANCE | AII | 0.03% | 2.24K | $57.3K |
| 191 | RE/MAX HOLDINGS INC-CL A | RMAX | 0.03% | 3.72K | $52.7K |
| 192 | TASKUS INC-A | TGNOF | 0.02% | 5.12K | $39.7K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.46% | Distribuito (ultimi 12 mesi) | $0.1780 |
| Frequenza | Annual | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Dec 19, 2025 | Ultimo pagamento | $0.1780 (Dec 24, 2025) |
| Crescita 1A | -15.53% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1780 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.2107 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $0.1182 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 15.95% / 20.60% | Sharpe 1A / 3A | 1.52 / 0.722 |
| Drawdown massimo 1A / 3A | -10.02% / -27.43% | Sortino 1A | 2.37 |
| Beta vs S&P 500 (3Y) | 1.04 | Correlation vs S&P 500 (1Y) | 0.702 |
| Downside deviation 1Y | 10.23% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 103 | Average volume | 126 |
| AUM | $176.5M | Premio/Sconto | +0.03% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $800.0K | +0.46% | $175.7M → $176.5M |
| 1 Week | -$1.7M | -0.97% | $177.2M → $176.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su HAPS
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.