HUMM 800VDC AI Datacenter Ecosystem ETF
Quote as of Oct 30, 2026 18:21 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.02 | Day Range | 22.95 – 22.95 |
| 52-Week Range | 22.27 – 28.88 | Volume | 741 |
| Avg Volume | 3.23K | AUM | $2.0M (Nov 02, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | — |
| NAV | 22.63 | Premium/Discount | +1.41% indicative |
| Inception | Sep 16, 2026 | Holdings | 28 |
| Issuer | Harbor | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 41151J398 | ISIN | US41151J3986 |
| Management | Actively managed (per issuer description) | ||
About this ETF
800VDC AI Datacenter Ecosystem ETF is an actively managed exchange-traded fund that seeks investment exposure to companies most directly linked to the 800VDC datacenter power ecosystem. The fund focuses on companies involved in power generation, electrical infrastructure, power distribution, data center systems, and related technologies supporting the transition to 800VDC power architectures for next-generation AI data centers.
Description from the fund data provider · profile as of Nov 02, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -16.75% | — | — | — | — | — | — | — | -12.36% |
| Total return | -16.75% | — | — | — | — | — | — | — | -12.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 30, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 28 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VICOR CORP | VICR | 5.97% | 584 | $120.7K |
| 2 | ON SEMICONDUCTOR | ON | 5.85% | 1.57K | $118.3K |
| 3 | INFINEON TECHNOLOGIES-ADR | IFNNY | 5.80% | 1.93K | $117.1K |
| 4 | MONOLITHIC POWER SYSTEMS INC | MPWR | 5.58% | 94 | $112.7K |
| 5 | VERTIV HOLDINGS CO-A | VRT | 5.28% | 434 | $106.7K |
| 6 | RENESAS ELECTRO-UNSPON ADR | RNECY | 5.11% | 10.96K | $103.2K |
| 7 | NAVITAS SEMICONDUCTOR CORP | NVTS | 5.05% | 11.09K | $102.0K |
| 8 | FLEX LTD | FLEX | 4.92% | 1.07K | $99.5K |
| 9 | ABB LTD-SPON ADR | ABBNY | 4.85% | 1.11K | $98.0K |
| 10 | TEXAS INSTRUMENTS INC | TXN | 4.83% | 313 | $97.5K |
| 11 | LITE-ON TECHNOLOGY CORP | 2301.TW | 4.59% | 11.99K | $92.7K |
| 12 | EATON CORP PLC | ETN | 4.46% | 229 | $90.2K |
| 13 | STMICROELECTRONICS NV-NY SHS | STM | 4.32% | 1.75K | $87.3K |
| 14 | POWER INTEGRATIONS INC | POWI | 4.23% | 1.74K | $85.5K |
| 15 | MITSUBISHI ELECTRIC-UNSP ADR | MIELY | 4.10% | 1.35K | $82.8K |
| 16 | ROHM CO LTD | 6963.T | 3.99% | 3.30K | $80.6K |
| 17 | SCHNEIDER ELECT SE-UNSP ADR | SBGSY | 3.94% | 1.44K | $79.6K |
| 18 | DELTA ELECTRONICS INC | 2308.TW | 3.52% | 1.56K | $71.2K |
| 19 | SHENZHEN MEGMEET ELECTRICA-A | — | 3.44% | 5.60K | $69.4K |
| 20 | FUJI ELECTRIC CO LTD | 6504.T | 3.36% | 800 | $67.8K |
| 21 | ADVANCED ENERGY INDUSTRIES | AEIS | 3.17% | 267 | $64.0K |
| 22 | LEGRAND SA-UNSP ADR | LGRDY | 2.96% | 1.98K | $59.9K |
| 23 | ANALOG DEVICES INC | ADI | 2.92% | 136 | $58.9K |
| 24 | INNOSCIENCE SUZHOU TECHNOL-H | — | 2.85% | 15.30K | $57.6K |
| 25 | JPY999999 11/02/2026 | — | 0.78% | -2.49M | $15.8K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 741 | Average volume | 3.23K |
| AUM | $2.0M | Premium/Discount | +1.41% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $38.4K | +1.90% | $2.0M → $2.0M |
| 1 Month | -$806.5K | -22.42% | $3.6M → $2.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
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.
Latest News for HUMM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.