HAPS Harbor Human Capital Factor US Small Cap ETF
Cours au Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 36.55 | Plage journalière | 36.55 – 36.59 |
| Plage 52 semaines | 29.42 – 38.86 | Volume | 25 |
| Volume moy. | 137 | AUM | $167.7M (Oct 12, 2026) |
| Ratio de frais | 0.61% | Rendement (sur 12 mois glissants) | 0.49% |
| NAV | 36.66 | Prime/Décote | -0.31% indicatif |
| Création | Apr 12, 2023 | Participations | 190 |
| Émetteur | Harbor | Bourse | AMEX |
| Catégorie | Us Small Cap | Indice suivi | Non précisé dans les données source |
| CUSIP | 41151J851 | ISIN | US41151J8514 |
| Gestion | Non précisé dans les données source | ||
À propos de cet 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 fournie par le fournisseur de données du fonds · profil au Oct 12, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | -2.00% | -1.98% | +13.21% | +16.85% | +17.41% | +15.04% | — | — | +11.64% |
| Performance totale | -2.00% | -1.98% | +13.21% | +16.85% | +18.09% | +15.70% | — | — | +12.19% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Oct 09, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.61% | Coût annuel d'un investissement de 10 000 $ | $61.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Oct 10, 2026 · date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 190 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | TWIST BIOSCIENCE CORP | TWST | 2.72% | 29.89K | $4.5M |
| 2 | AVNET INC | AVT | 2.11% | 35.34K | $3.5M |
| 3 | INVESCO S&P SMALLCAP HEALTH | PSCH | 2.07% | 67.22K | $3.5M |
| 4 | ORGANON & CO | OGN | 2.04% | 248.15K | $3.4M |
| 5 | KYMERA THERAPEUTICS INC | KYMR | 2.00% | 30.61K | $3.3M |
| 6 | MAGNOLIA OIL & GAS CORP - A | MGY | 1.99% | 136.06K | $3.3M |
| 7 | PHILLIPS EDISON & COMPANY IN | PECO | 1.98% | 88.40K | $3.3M |
| 8 | SENSIENT TECHNOLOGIES CORP | SXT | 1.83% | 23.15K | $3.1M |
| 9 | APPLE HOSPITALITY REIT INC | APLE | 1.74% | 179.72K | $2.9M |
| 10 | JFROG LTD | FROG | 1.35% | 23.28K | $2.3M |
| 11 | TARSUS PHARMACEUTICALS INC | TARS | 1.28% | 29.53K | $2.1M |
| 12 | CHEMOURS CO/THE | CC | 1.28% | 154.11K | $2.1M |
| 13 | ATRICURE INC | ATRC | 1.27% | 40.18K | $2.1M |
| 14 | GATX CORP | GATX | 1.22% | 12.50K | $2.0M |
| 15 | ARCHROCK INC | AROC | 1.19% | 65.66K | $2.0M |
| 16 | HANCOCK WHITNEY CORP | HWC | 1.18% | 27.16K | $2.0M |
| 17 | INVENTRUST PROPERTIES CORP | IVT | 1.15% | 64.98K | $1.9M |
| 18 | ATLANTIC UNION BANKSHARES CO | AUB | 1.12% | 49.25K | $1.9M |
| 19 | TRAVEL + LEISURE CO | TNL | 1.08% | 28.85K | $1.8M |
| 20 | LAUREATE EDUCATION INC | LAUR | 1.06% | 45.24K | $1.8M |
| 21 | GRANITE CONSTRUCTION INC | GVA | 1.04% | 15.28K | $1.7M |
| 22 | CNO FINANCIAL GROUP INC | CNO | 1.01% | 31.56K | $1.7M |
| 23 | VIRTU FINANCIAL INC-CLASS A | VIRT | 1.01% | 29.07K | $1.7M |
| 24 | RADIAN GROUP INC | RDN | 1.00% | 48.99K | $1.7M |
| 25 | ASBURY AUTOMOTIVE GROUP | ABG | 0.97% | 9.56K | $1.6M |
| 26 | AGIOS PHARMACEUTICALS INC | AGIO | 0.96% | 50.39K | $1.6M |
| 27 | KOSMOS ENERGY LTD | KOS | 0.96% | 597.14K | $1.6M |
| 28 | KODIAK GAS SERVICES INC | KGS | 0.94% | 29.36K | $1.6M |
| 29 | GRAND CANYON EDUCATION INC | LOPE | 0.93% | 9.71K | $1.6M |
| 30 | COPA HOLDINGS SA-CLASS A | CPA | 0.92% | 11.47K | $1.5M |
| 31 | PIPER SANDLER COS | PIPR | 0.92% | 23.76K | $1.5M |
| 32 | OCEANEERING INTL INC | OII | 0.90% | 33.83K | $1.5M |
| 33 | GEO GROUP INC/THE | GEO | 0.88% | 47.72K | $1.5M |
| 34 | SAREPTA THERAPEUTICS INC | SRPT | 0.87% | 79.79K | $1.5M |
| 35 | RESIDEO TECHNOLOGIES INC | REZI | 0.85% | 82.68K | $1.4M |
| 36 | MOELIS & CO - CLASS A | MC | 0.84% | 24.80K | $1.4M |
| 37 | REMITLY GLOBAL INC | RELY | 0.83% | 58.91K | $1.4M |
| 38 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.80% | 13.30K | $1.3M |
| 39 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 0.79% | 86.14K | $1.3M |
| 40 | INTERNATIONAL BANCSHARES CRP | IBOC | 0.79% | 19.25K | $1.3M |
| 41 | RINGCENTRAL INC-CLASS A | RNG | 0.77% | 16.47K | $1.3M |
| 42 | BOX INC - CLASS A | BOX | 0.76% | 35.00K | $1.3M |
| 43 | CALLAWAY GOLF COMPANY | ELY | 0.76% | 91.21K | $1.3M |
| 44 | GENWORTH FINANCIAL INC | GNW | 0.75% | 127.90K | $1.2M |
| 45 | SYNAPTICS INC | SYNA | 0.73% | 10.31K | $1.2M |
| 46 | INDEPENDENT BANK CORP/MA | INDB | 0.73% | 15.91K | $1.2M |
| 47 | YETI HOLDINGS INC | YETI | 0.72% | 30.54K | $1.2M |
| 48 | CONMED CORP | CNMD | 0.72% | 26.55K | $1.2M |
| 49 | LEVI STRAUSS & CO- CLASS A | LEVI | 0.71% | 62.00K | $1.2M |
| 50 | INVESCO S&P SMALLCAP ENERGY | PSCE | 0.68% | 18.89K | $1.1M |
| 51 | HNI CORP | HNI | 0.68% | 24.08K | $1.1M |
| 52 | ROBERT HALF INC | RHI | 0.66% | 32.37K | $1.1M |
| 53 | FIRST FINANCIAL BANCORP | FFBC | 0.66% | 35.22K | $1.1M |
| 54 | ARCBEST CORP | ARCB | 0.63% | 8.17K | $1.1M |
| 55 | VISHAY INTERTECHNOLOGY INC | VSH | 0.62% | 29.96K | $1.0M |
| 56 | EXTREME NETWORKS INC | EXTR | 0.62% | 42.73K | $1.0M |
| 57 | WORTHINGTON STEEL INC | WS | 0.62% | 29.80K | $1.0M |
| 58 | TOWNE BANK | TOWN | 0.62% | 29.21K | $1.0M |
| 59 | BLACK HILLS CORP | BKH | 0.60% | 13.18K | $1.0M |
| 60 | INVESCO S&P SMALLCAP MATERIA | PSCM | 0.59% | 10.46K | $993.4K |
| 61 | ITRON INC | ITRI | 0.59% | 11.68K | $983.9K |
| 62 | TENABLE HOLDINGS INC | TENB | 0.59% | 25.16K | $981.5K |
| 63 | HURON CONSULTING GROUP INC | HURN | 0.58% | 5.83K | $964.1K |
| 64 | WORLD KINECT CORP | WKC | 0.57% | 25.44K | $947.3K |
| 65 | IRIDIUM COMMUNICATIONS INC | IRDM | 0.55% | 19.41K | $923.1K |
| 66 | BANK OF HAWAII CORP | BOH | 0.55% | 13.52K | $915.2K |
| 67 | WILEY (JOHN) & SONS-CLASS A | WLY | 0.55% | 18.52K | $914.9K |
| 68 | H.B. FULLER CO. | FUL | 0.54% | 17.82K | $898.8K |
| 69 | DOLBY LABORATORIES INC-CL A | DLB | 0.54% | 15.37K | $898.3K |
| 70 | CASTLE BIOSCIENCES INC | CSTL | 0.53% | 26.26K | $885.4K |
| 71 | BANC OF CALIFORNIA INC | BANC | 0.53% | 50.91K | $883.2K |
| 72 | WORKIVA INC | WK | 0.52% | 11.85K | $873.4K |
| 73 | TERADATA CORP | TDC | 0.51% | 28.38K | $859.6K |
| 74 | FIRST MERCHANTS CORP | FRME | 0.50% | 21.31K | $843.6K |
| 75 | FIRST BUSEY CORP | BUSE | 0.50% | 28.86K | $843.3K |
| 76 | COLLEGIUM PHARMACEUTICAL INC | COLL | 0.50% | 38.02K | $840.6K |
| 77 | KOPPERS HOLDINGS INC | KOP | 0.50% | 18.97K | $839.4K |
| 78 | DXP ENTERPRISES INC | DXPE | 0.49% | 4.63K | $826.8K |
| 79 | MANPOWERGROUP INC | MAN | 0.49% | 15.00K | $815.3K |
| 80 | BALDWIN INSURANCE GROUP INC/ | BWIN | 0.48% | 25.39K | $808.8K |
| 81 | NORTHWESTERN ENERGY GROUP IN | NWE | 0.48% | 10.66K | $795.3K |
| 82 | SPS COMMERCE INC | SPSC | 0.46% | 9.31K | $775.8K |
| 83 | PHIBRO ANIMAL HEALTH CORP-A | PAHC | 0.46% | 20.51K | $767.2K |
| 84 | NETSCOUT SYSTEMS INC | NTCT | 0.46% | 19.44K | $764.0K |
| 85 | PRIVIA HEALTH GROUP INC | PRVA | 0.45% | 37.48K | $756.8K |
| 86 | BOSTON BEER COMPANY INC-A | SAM | 0.45% | 4.41K | $754.5K |
| 87 | BANNER CORPORATION | BANR | 0.45% | 11.18K | $747.8K |
| 88 | MASTERBRAND INC | MBC | 0.44% | 105.69K | $732.5K |
| 89 | MAGNITE INC | MGNI | 0.43% | 28.16K | $716.6K |
| 90 | ENERGIZER HOLDINGS INC | ENR | 0.43% | 33.17K | $711.2K |
| 91 | CENTERSPACE | CSR | 0.42% | 12.91K | $708.8K |
| 92 | ALLEGIANT TRAVEL CO | ALGT | 0.42% | 9.09K | $694.4K |
| 93 | WORTHINGTON ENTERPRISES INC | WOR | 0.40% | 10.96K | $671.3K |
| 94 | ENCORE CAPITAL GROUP INC | ECPG | 0.40% | 6.62K | $662.8K |
| 95 | INTERFACE INC | TILE | 0.39% | 18.90K | $658.2K |
| 96 | PITNEY BOWES INC | PBI | 0.39% | 38.66K | $656.4K |
| 97 | RYERSON HOLDING CORP | RYZ | 0.38% | 24.73K | $641.5K |
| 98 | AVEANNA HEALTHCARE HOLDINGS | AVAH | 0.38% | 52.37K | $641.0K |
| 99 | INSPERITY INC | NSP | 0.38% | 12.86K | $639.6K |
| 100 | KURA ONCOLOGY INC | KURA | 0.38% | 60.23K | $633.6K |
| 101 | CLEARWAY ENERGY INC-C | CWEN | 0.36% | 20.29K | $607.7K |
| 102 | BRAZE INC-A | BRZE | 0.36% | 21.16K | $602.1K |
| 103 | MARQETA INC A COMMON STOCK USD.0001 | MQ | 0.36% | 34.52K | $602.0K |
| 104 | TRIPADVISOR INC | TRIP | 0.36% | 66.64K | $597.1K |
| 105 | INVESCO S&P SMALLCAP FINANCI | PSCF | 0.35% | 9.53K | $581.6K |
| 106 | SCANSOURCE INC | SCSC | 0.35% | 9.81K | $580.6K |
| 107 | KEMPER CORP | KMPR | 0.35% | 21.00K | $576.8K |
| 108 | AMERICAN STATES WATER CO | AWR | 0.33% | 6.82K | $558.4K |
| 109 | ZIFF DAVIS INC | JCOM | 0.32% | 9.66K | $540.2K |
| 110 | CARGURUS INC | CARG | 0.32% | 18.36K | $536.8K |
| 111 | CHESAPEAKE UTILITIES CORP | CPK | 0.32% | 4.19K | $536.6K |
| 112 | ADI GLOBAL DISTRIB | ADIG | 0.32% | 31.09K | $534.8K |
| 113 | ADIENT PLC | ADNT | 0.31% | 29.61K | $521.7K |
| 114 | ORIGIN BANCORP INC | OBK | 0.31% | 9.81K | $514.6K |
| 115 | INNODATA INC | INOD | 0.31% | 8.38K | $512.6K |
| 116 | CALIX INC | CALX | 0.31% | 14.14K | $510.1K |
| 117 | HILLTOP HOLDINGS INC | HTH | 0.30% | 13.76K | $504.7K |
| 118 | LGI HOMES INC | LGIH | 0.29% | 10.95K | $492.6K |
| 119 | BANK FIRST CORP | BFC | 0.29% | 3.33K | $492.5K |
| 120 | MILLERKNOLL INC | MLKN | 0.29% | 23.68K | $491.7K |
| 121 | BEAZER HOMES USA INC | BZH | 0.29% | 14.31K | $478.0K |
| 122 | JETBLUE AIRWAYS CORP | JBLU | 0.28% | 120.22K | $471.3K |
| 123 | OCEANFIRST FINANCIAL CORP | OCFC | 0.28% | 28.37K | $465.8K |
| 124 | WALKER & DUNLOP INC | WD | 0.28% | 13.40K | $460.7K |
| 125 | CIMPRESS PLC | CMPR | 0.27% | 6.11K | $453.5K |
| 126 | PEOPLES BANCORP INC | PEBO | 0.27% | 12.40K | $450.2K |
| 127 | PORCH GROUP INC | PRCH | 0.27% | 25.27K | $443.0K |
| 128 | DOUBLEVERIFY HOLDINGS INC | DV | 0.26% | 31.75K | $428.6K |
| 129 | AMERICAN PUBLIC EDUCATION | APEI | 0.26% | 8.95K | $427.5K |
| 130 | GLOBANT SA | GLOB | 0.25% | 11.42K | $423.1K |
| 131 | NCINO INC | NCNO | 0.25% | 21.40K | $421.1K |
| 132 | UPWORK INC | UPWK | 0.25% | 48.43K | $415.1K |
| 133 | ARBOR REALTY TRUST INC | ABR | 0.24% | 132.48K | $409.4K |
| 134 | BIOVENTUS INC - A | BVS | 0.24% | 31.88K | $404.5K |
| 135 | BLACKBAUD INC | BLKB | 0.24% | 9.00K | $403.7K |
| 136 | OMNICELL INC | OMCL | 0.24% | 11.59K | $403.6K |
| 137 | PROGRESS SOFTWARE CORP | PRGS | 0.24% | 10.38K | $397.5K |
| 138 | SYLVAMO CORP | SLVM | 0.24% | 12.08K | $394.3K |
| 139 | KESTRA MEDICAL TECHNOLOGIES | KMTS | 0.23% | 15.19K | $391.5K |
| 140 | SCHRODINGER INC | SDGR | 0.23% | 14.54K | $383.8K |
| 141 | FIRST ADVANTAGE CORP | FA | 0.22% | 19.95K | $373.6K |
| 142 | COURSERA INC | COUR | 0.22% | 69.70K | $367.3K |
| 143 | ARLO TECHNOLOGIES INC | ARLO | 0.21% | 28.59K | $347.4K |
| 144 | MYRIAD GENETICS INC | MYGN | 0.21% | 81.65K | $342.9K |
| 145 | MERCANTILE BANK CORP | MBWM | 0.20% | 5.77K | $335.7K |
| 146 | GENIUS SPORTS LTD | GENI | 0.20% | 50.05K | $331.8K |
| 147 | REGENXBIO INC | RGNX | 0.20% | 40.33K | $326.3K |
| 148 | KFORCE INC | KFRC | 0.19% | 6.09K | $319.0K |
| 149 | MERCHANTS BANCORP/IN | MBIN | 0.18% | 6.19K | $308.1K |
| 150 | PAGERDUTY INC | PD | 0.18% | 19.49K | $308.0K |
| 151 | HAWAIIAN ELECTRIC INDS | HE | 0.18% | 34.05K | $300.3K |
| 152 | BANDWIDTH INC-CLASS A | BAND | 0.18% | 5.66K | $294.0K |
| 153 | CONCENTRIX CORP | CNXC | 0.17% | 10.74K | $290.6K |
| 154 | FIRST WATCH RESTAURANT GROUP | FWRG | 0.16% | 25.06K | $274.6K |
| 155 | LEGALZOOMCOM INC | LZ | 0.16% | 43.89K | $260.0K |
| 156 | F&G ANNUITIES & LIFE INC | FG | 0.16% | 13.27K | $259.1K |
| 157 | ABEONA THERAPEUTICS INC | ABEO | 0.15% | 50.40K | $250.0K |
| 158 | GOODRX HOLDINGS INC-CLASS A | GDRX | 0.15% | 73.94K | $248.4K |
| 159 | VERTEX INC - CLASS A | VERX | 0.15% | 19.45K | $248.4K |
| 160 | DAKTRONICS INC | DAKT | 0.15% | 13.82K | $247.3K |
| 161 | ASANA INC - CL A | ASAN | 0.15% | 24.94K | $246.1K |
| 162 | VANDA PHARMACEUTICALS INC | VNDA | 0.14% | 52.42K | $237.5K |
| 163 | ALKAMI TECHNOLOGY INC | ALKT | 0.14% | 16.40K | $235.0K |
| 164 | AMPLITUDE INC-CLASS A | AMPL | 0.14% | 15.27K | $233.5K |
| 165 | FIRST BUSINESS FINANCIAL SER | FBIZ | 0.11% | 2.65K | $187.2K |
| 166 | XPLR INFRASTRUCTURE LP | XIFR | 0.11% | 17.21K | $177.9K |
| 167 | MIDDLESEX WATER CO | MSEX | 0.10% | 3.26K | $172.9K |
| 168 | YEXT INC | YEXT | 0.10% | 25.05K | $170.8K |
| 169 | SABRE CORP | SABR | 0.10% | 87.57K | $169.0K |
| 170 | ONESPAN INC | OSPN | 0.10% | 8.84K | $159.3K |
| 171 | HYSTER-YALE INC | HY | 0.08% | 4.13K | $134.1K |
| 172 | UWM HOLDINGS CORP | UWMC | 0.08% | 117.86K | $128.5K |
| 173 | TABOOLA.COM LTD | — | 0.08% | 36.00K | $126.4K |
| 174 | GRID DYNAMICS HOLDINGS INC | GDYN | 0.07% | 15.41K | $123.4K |
| 175 | AGNT INC | EXPI | 0.07% | 28.96K | $116.1K |
| 176 | N-ABLE INC | NABL | 0.06% | 23.71K | $106.7K |
| 177 | ENTRADA THERAPEUTICS INC | TRDA | 0.06% | 19.29K | $106.6K |
| 178 | EVOLENT HEALTH INC - A | EVH | 0.06% | 26.27K | $104.0K |
| 179 | LENDINGTREE INC | TREE | 0.06% | 3.89K | $98.5K |
| 180 | HACKETT GROUP INC/THE | HCKT | 0.05% | 8.23K | $90.3K |
| 181 | OPORTUN FINANCIAL CORP | OPRT | 0.05% | 9.55K | $82.7K |
| 182 | PLAYTIKA HOLDING CORP | PLTK | 0.04% | 32.07K | $73.8K |
| 183 | LENZ THERAPEUTICS INC | LENZ | 0.04% | 18.85K | $66.5K |
| 184 | HERTZ GLOBAL HLDGS INC | HTZ | 0.04% | 31.21K | $61.2K |
| 185 | AMERICAN INTEGRITY INSURANCE | AII | 0.04% | 2.26K | $61.0K |
| 186 | AMC GLOBAL MEDIA INC | AMCX | 0.04% | 5.52K | $60.4K |
| 187 | ZIPRECRUITER INC-A | ZIP | 0.03% | 14.01K | $55.7K |
| 188 | EVERCOMMERCE INC | EVCM | 0.03% | 6.13K | $55.5K |
| 189 | TASKUS INC-A | TGNOF | 0.02% | 5.16K | $41.4K |
| 190 | UWM HOLDINGS CORP-RT | — | 0.00% | 117.86K | $0.00 |
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Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 0.49% | Versé (12 derniers mois) | $0.1780 |
| Fréquence | Annual | Rendement SEC | Non fourni par notre source de données ; voir la page de l'émetteur |
| Dernière date ex-dividende | Dec 19, 2025 | Dernier versement | $0.1780 (Dec 24, 2025) |
| Croissance 1 an | -15.53% | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| 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 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 15.58% / 20.42% | Sharpe 1 an / 3 ans | 1.23 / 0.747 |
| Drawdown maximal 1 an / 3 ans | -10.02% / -27.43% | Sortino 1 an | 1.90 |
| Bêta vs S&P 500 (3 ans) | 1.03 | Corrélation avec le S&P 500 (1 an) | 0.694 |
| Déviation à la baisse 1 an | 10.04% | Taux sans risque utilisé | 4.05% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Oct 12, 2026. Formules →
Liquidité
| Volume du jour | 25 | Volume moyen | 137 |
| AUM | $167.7M | Prime/Décote | -0.31% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le cours de marché différé avec la dernière valeur liquidative (NAV) publiée : il s'agit d'un chiffre indicatif, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $0.00 | 0.00% | $167.7M → $167.7M |
| 1 mois | -$32.4K | -0.02% | $171.2M → $167.7M |
| 1 semaine | $1.1M | +0.66% | $168.9M → $167.7M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité ; consultez-les avant d'investir.
Dernières actualités pour HAPS
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours ; affichage de la couverture générale des ETF.
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.