SGRW Harbor Active Small Cap Growth ETF (SGRW)
Quote as of Aug 25, 2026 19:13 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.29 | Day Range | 26.23 – 26.46 |
| 52-Week Range | 17.30 – 27.05 | Volume | 210 |
| Avg Volume | 16.05K | AUM | $29.6M (Aug 27, 2026) |
| Expense Ratio | 0.80% | Yield (TTM) | — |
| NAV | 26.28 | Premium/Discount | +0.44% indicative |
| Inception | Jan 14, 2026 | Holdings | — |
| Issuer | Harbor | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 41151J596 | ISIN | US41151J5965 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund, known as the Harbor Active Small Cap Growth ETF, operates under the Harbor ETF Trust and is expertly managed by Harbor Capital Advisors, Inc., with Granahan Investment Management LLC serving as co-manager. Headquartered in the United States, this fund primarily allocates capital to publicly traded U.S. equities. Its strategy involves seeking out growth-oriented small-cap companies across a variety of sectors, specifically those whose market capitalization aligns with the Russell 2000 Growth Index. A core tenet of its investment philosophy is to invest in businesses that exhibit both social responsibility in their practices and a demonstrable commitment to environmental sustainability. The portfolio is constructed through a rigorous bottom-up stock selection process, informed by extensive fundamental analysis.
Description from the fund data provider · profile as of Aug 27, 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 | +8.32% | +14.21% | +33.72% | — | — | — | — | — | +29.57% |
| Total return | +8.32% | +14.21% | +33.72% | — | — | — | — | — | +29.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 132 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PORCH GROUP INC | PRCH | 3.83% | 64.57K | $1.1M |
| 2 | SILICON MOTION TECHNOL-ADR | SIMO | 3.33% | 3.85K | $960.4K |
| 3 | MAGNITE INC | MGNI | 2.37% | 29.22K | $682.3K |
| 4 | REPLIGEN CORP | RGEN | 2.16% | 3.46K | $623.3K |
| 5 | GUIDEWIRE SOFTWARE INC | GWRE | 2.12% | 3.35K | $609.5K |
| 6 | CASELLA WASTE SYSTEMS INC-A | CWST | 2.11% | 6.52K | $606.8K |
| 7 | SI-BONE INC | SIBN | 2.04% | 30.19K | $588.1K |
| 8 | DIGITAL TURBINE INC | APPS | 1.91% | 51.39K | $550.4K |
| 9 | DESCARTES SYSTEMS GRP/THE | DSGX | 1.91% | 7.07K | $550.1K |
| 10 | ORTHOPEDIATRICS CORP | KIDS | 1.83% | 20.10K | $527.1K |
| 11 | FTAI AVIATION LTD | FTAI | 1.75% | 2.55K | $504.2K |
| 12 | JFROG LTD | FROG | 1.68% | 5.39K | $483.9K |
| 13 | GATES INDUSTRIAL CORP LTD | GTES | 1.67% | 18.60K | $481.5K |
| 14 | RBC BEARINGS INC | RBC | 1.60% | 912 | $460.2K |
| 15 | NUTANIX INC - A | NTNX | 1.60% | 6.93K | $459.8K |
| 16 | TEXAS CAPITAL BANCSHARES INC | TCBI | 1.52% | 4.45K | $436.6K |
| 17 | INDIE SEMICONDUCTOR INC-A | INDI | 1.48% | 106.73K | $426.9K |
| 18 | DAVE INC | DAVE | 1.45% | 1.24K | $416.4K |
| 19 | HEALTHEQUITY INC | HQY | 1.37% | 3.77K | $393.3K |
| 20 | MATERION CORP | MTRN | 1.27% | 1.57K | $365.4K |
| 21 | CHIME FINANCIAL INC-CL A | CHYM | 1.16% | 10.48K | $334.9K |
| 22 | CELCUITY INC | CELC | 1.15% | 3.64K | $330.0K |
| 23 | STOKE THERAPEUTICS INC | STOK | 1.14% | 10.44K | $327.8K |
| 24 | NEUTRON HOLDINGS INC | LIME | 1.13% | 7.77K | $326.5K |
| 25 | ONTO INNOVATION INC | ONTO | 1.13% | 1.09K | $325.7K |
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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 | 210 | Average volume | 16.05K |
| AUM | $29.6M | Premium/Discount | +0.44% |
| 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 | $154.0K | +0.52% | $29.4M → $29.6M |
| 1 Week | -$471.4K | -1.58% | $29.9M → $29.6M |
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 SGRW
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.