MAPP Harbor Multi-Asset Explorer ETF (MAPP)
Quote as of Aug 28, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.35 | Day Range | 28.07 – 28.38 |
| 52-Week Range | 25.14 – 28.37 | Volume | 8 |
| Avg Volume | 659 | AUM | $10.5M (Oct 10, 2026) |
| Expense Ratio | 0.80% | Yield (TTM) | 2.76% |
| NAV | 28.09 | Premium/Discount | +0.07% indicative |
| Inception | Sep 13, 2023 | Holdings | 25 |
| Issuer | Harbor | Exchange | AMEX |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 41151J836 | ISIN | US41151J8365 |
| Management | Not stated in source data | ||
About this ETF
Harbor Capital Advisors Inc., acting as the fund's investment advisor, strives to achieve its objectives by strategically distributing the fund's capital across diverse asset classes and market sectors. This allocation strategy is informed by the advisor's continuous evaluation of global economic and market conditions. The fund primarily implements this approach by investing in a varied portfolio of exchange-traded funds, which may also encompass funds directly overseen by the advisor.
Description from the fund data provider · profile as of Oct 10, 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 | +0.14% | -0.36% | +6.27% | +6.80% | +7.45% | +11.74% | — | — | +11.48% |
| Total return | +0.14% | -0.36% | +6.27% | +6.80% | +10.68% | +14.80% | — | — | +14.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Sep 17, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.80% | Annual cost of a $10,000 investment | $80.00 |
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 as of Aug 30, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 26 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EMERGING | IEMG | 11.56% | 14.84K | $1.2M |
| 2 | ISHARES CORE S&P 500 ETF | IVV | 10.35% | 1.41K | $1.1M |
| 3 | VANGUARD FTSE EUROPE ETF | VGK | 8.53% | 9.79K | $903.1K |
| 4 | FRANKLIN FTSE JAPAN ETF | FLJP | 7.92% | 20.55K | $838.7K |
| 5 | SPDR GOLD MINISHARES TRUST | GLDM | 7.38% | 8.57K | $781.4K |
| 6 | SS SPDR P HIGH YIELD ETF | SPHY | 5.71% | 25.88K | $604.5K |
| 7 | INVESCO NASDAQ 100 ETF | QQQM | 5.55% | 1.98K | $587.0K |
| 8 | SS TECHNOLOGY SELECT SECTOR | XLK | 5.06% | 2.84K | $535.5K |
| 9 | VANGUARD INTERMEDIATE-TERM T | VGIT | 4.09% | 7.40K | $432.4K |
| 10 | ISHRS SYS ALT ACT ETF | IALT | 3.99% | 14.53K | $422.1K |
| 11 | IMGP DBI MFT STR ETF-USD INC | DBMF | 3.96% | 13.43K | $419.4K |
| 12 | SS COMM SELECT SECTOR SPDR | XLC | 3.78% | 3.59K | $400.3K |
| 13 | HARBOR COMMODITY ALL WEATHER | HGER | 3.05% | 9.26K | $323.1K |
| 14 | ISHARES RUSSELL 2000 ETF | IWM | 2.51% | 887 | $265.9K |
| 15 | SS SPDR S&P REGIONAL BANK | KRE | 2.00% | 2.84K | $211.2K |
| 16 | ISHARES MSCI USA MOMENTUM FA | MTUM | 1.95% | 680 | $206.9K |
| 17 | ISHARES SEMICONDUCTOR ETF | SOXX | 1.86% | 375 | $197.0K |
| 18 | VANGUARD EMERG MKTS GOV BND | VWOB | 1.51% | 2.41K | $159.3K |
| 19 | HARBOR ACTE SL CAP GWTH ETF | SGRW | 1.50% | 5.97K | $158.6K |
| 20 | ISHARES BROAD USD INVESTMENT | USIG | 1.40% | 2.94K | $148.4K |
| 21 | SS SPDR BB 1-3M T-BILL ETF | BIL | 1.22% | 1.41K | $129.5K |
| 22 | ISHARES EXPANDED TECH-SOFTWA | IGV | 1.15% | 1.10K | $121.5K |
| 23 | VANECK GOLD MINERS ETF | GDX | 1.03% | 1.05K | $108.7K |
| 24 | ISHARES U.S. HEALTHCARE PROV | IHF | 0.99% | 1.83K | $105.1K |
| 25 | INVESCO KBW BANK ETF | KBWB | 0.97% | 1.07K | $103.2K |
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Sector Exposure
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) | 2.76% | Paid (last 12 months) | $0.7753 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 19, 2025 | Last payment | $0.7753 (Dec 24, 2025) |
| Growth 1Y | +41.47% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.7753 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.5480 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $0.5658 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.90% / 11.05% | Sharpe 1Y / 3Y | 0.802 / 1.18 |
| Max drawdown 1Y / 3Y | -6.18% / -12.91% | Sortino 1Y | 1.17 |
| Beta vs S&P 500 (3Y) | 0.645 | Correlation vs S&P 500 (1Y) | 0.858 |
| Downside deviation 1Y | 7.45% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 8 | Average volume | 659 |
| AUM | $10.5M | Premium/Discount | +0.07% |
| 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 Day | $0.00 | 0.00% | $10.5M → $10.5M |
| 1 Month | $33.8K | +0.32% | $10.5M → $10.5M |
| 1 Week | $0.00 | 0.00% | $10.5M → $10.5M |
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 MAPP
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.