MATR Harbor Multi-Asset Explorer ETF
Quote as of Oct 16, 2026 19:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.68 | Day Range | 27.37 – 27.39 |
| 52-Week Range | 25.40 – 28.37 | Volume | 151 |
| Avg Volume | 760 | AUM | $10.3M (Oct 19, 2026) |
| Expense Ratio | 0.80% | Yield (TTM) | 2.83% |
| NAV | 27.38 | Premium/Discount | +0.02% indicative |
| Inception | Sep 13, 2023 | Holdings | 24 |
| Issuer | Harbor | Exchange | AMEX |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 41151J836 | ISIN | US41151J8365 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Harbor Multi-Asset Explorer ETF (MAPP) is an actively managed "fund-of-funds" exchange-traded fund that dynamically allocates investments across global asset classes to achieve long-term growth while managing downside risks.
Description from the fund data provider · profile as of Oct 19, 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 | -1.08% | +0.44% | 0.00% | +4.58% | +3.75% | +12.00% | — | — | +10.42% |
| Total return | -1.08% | +0.44% | 0.00% | +4.58% | +6.83% | +15.07% | — | — | +13.35% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 16, 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 Oct 17, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 27 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | IVV | 14.57% | 1.95K | $1.5M |
| 2 | ISHARES CORE MSCI EMERGING | IEMG | 9.51% | 12.62K | $985.3K |
| 3 | FRANKLIN FTSE JAPAN ETF | FLJP | 7.94% | 20.23K | $822.1K |
| 4 | INVESCO NASDAQ 100 ETF | QQQM | 7.56% | 2.61K | $783.1K |
| 5 | VANGUARD FTSE EUROPE ETF | VGK | 6.18% | 7.34K | $639.9K |
| 6 | VANGUARD INTERMEDIATE-TERM T | VGIT | 5.07% | 9.21K | $525.4K |
| 7 | SS TECHNOLOGY SELECT SECTOR | XLK | 5.00% | 2.74K | $518.2K |
| 8 | ROUNDHILL MAGNIFICENT SEVEN | MAGS | 4.92% | 7.01K | $510.1K |
| 9 | ISHRS SYS ALT ACT ETF | IALT | 4.09% | 14.19K | $424.1K |
| 10 | SPDR GOLD MINISHARES TRUST | GLDM | 4.08% | 5.12K | $422.9K |
| 11 | IMGP DBI MFT STR ETF-USD INC | DBMF | 3.27% | 10.32K | $338.9K |
| 12 | VANGUARD LONG-TERM TREASURY | VGLT | 3.14% | 6.34K | $325.5K |
| 13 | SS COMM SELECT SECTOR SPDR | XLC | 2.54% | 2.34K | $263.6K |
| 14 | SS SPDR P HIGH YIELD ETF | SPHY | 2.48% | 11.38K | $256.5K |
| 15 | HARBOR COMMODITY ALL WEATHER | HGER | 2.06% | 5.93K | $213.8K |
| 16 | HARBOR ACTIVE COMMODITY ETF | ACOM | 2.05% | 8.64K | $212.1K |
| 17 | ISHARES MSCI USA MOMENTUM FA | MTUM | 1.93% | 664 | $200.2K |
| 18 | ISHARES SEMICONDUCTOR ETF | SOXX | 1.87% | 376 | $193.5K |
| 19 | SS INDUSTRIAL SELECT SECTOR | XLI | 1.73% | 1.07K | $179.6K |
| 20 | ISHARES U.S. HEALTHCARE PROV | IHF | 1.59% | 2.77K | $164.6K |
| 21 | VANGUARD EMERG MKTS GOV BND | VWOB | 1.57% | 2.54K | $162.3K |
| 22 | INVESCO KBW BANK ETF | KBWB | 1.50% | 1.80K | $155.7K |
| 23 | ISHARES BROAD USD INVESTMENT | USIG | 1.47% | 3.09K | $151.8K |
| 24 | ISHARES EXPANDED TECH-SOFTWA | IGV | 1.11% | 1.05K | $115.0K |
| 25 | SS SPDR S&P REGIONAL BANK | KRE | 1.02% | 1.52K | $106.1K |
Click a ticker to see every ETF that owns it.
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) | 2.83% | Paid (last 12 months) | $0.7750 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 19, 2025 | Last payment | $0.7750 (Dec 24, 2025) |
| Growth 1Y | +41.42% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.7750 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.5480 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $0.5660 |
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 | 10.95% / 11.08% | Sharpe 1Y / 3Y | 0.301 / 1.10 |
| Max drawdown 1Y / 3Y | -6.18% / -12.91% | Sortino 1Y | 0.433 |
| Beta vs S&P 500 (3Y) | 0.656 | Correlation vs S&P 500 (1Y) | 0.889 |
| Downside deviation 1Y | 7.62% | Risk-free rate used | 4.10% (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 19, 2026. Formulas →
Liquidity
| Volume today | 151 | Average volume | 760 |
| AUM | $10.3M | Premium/Discount | +0.02% |
| 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 | -$111.1K | -1.07% | $10.4M → $10.3M |
| 1 Month | -$18.1K | -0.17% | $10.5M → $10.3M |
| 1 Week | -$33.2K | -0.32% | $10.5M → $10.3M |
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 MATR
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.