WINN Harbor Long-Term Growers ETF (WINN)
Quote as of Aug 26, 2026 20:02 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.43 | Day Range | 33.18 – 33.40 |
| 52-Week Range | 26.62 – 34.37 | Volume | 181.86K |
| Avg Volume | 107.36K | AUM | $1.17B (Aug 26, 2026) |
| Expense Ratio | 0.57% | Yield (TTM) | — |
| NAV | 33.18 | Premium/Discount | +0.33% indicative |
| Inception | Feb 02, 2022 | Holdings | 74 |
| Issuer | Harbor | Exchange | NYSE |
| Category | Preferred Stocks | Index Tracked | Not stated in source data |
| CUSIP | 41151J406 | ISIN | US41151J4067 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund primarily dedicates its holdings to common and preferred shares of American corporations. Its sub-adviser identifies and selects companies believed to offer superior prospects for sustained long-term expansion. The portfolio also has the flexibility to commit up to 20% of its total value to foreign securities, which may include entities operating in or based within emerging economies. Notably, this fund is classified as non-diversified.
Description from the fund data provider · profile as of Aug 26, 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 | +5.32% | +1.33% | +13.90% | +7.49% | +11.36% | +22.48% | — | — | +13.86% |
| Total return | +5.32% | +1.33% | +13.90% | +7.49% | +11.36% | +22.51% | — | — | +13.88% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.57% | Annual cost of a $10,000 investment | $57.00 |
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 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 73 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 11.25% | 613.73K | $131.8M |
| 2 | ALPHABET INC-CL A | GOOGL | 8.13% | 276.19K | $95.2M |
| 3 | APPLE INC | AAPL | 7.26% | 274.92K | $85.0M |
| 4 | MICROSOFT CORP | MSFT | 6.05% | 146.72K | $70.9M |
| 5 | BROADCOM INC | AVGO | 5.85% | 185.94K | $68.5M |
| 6 | AMAZON.COM INC | AMZN | 5.17% | 234.03K | $60.5M |
| 7 | ELI LILLY & CO | LLY | 4.44% | 41.39K | $52.0M |
| 8 | META PLATFORMS INC-CLASS A | META | 3.07% | 65.32K | $35.9M |
| 9 | MASTERCARD INC - A | MA | 2.92% | 58.86K | $34.2M |
| 10 | ADVANCED MICRO DEVICES | AMD | 2.50% | 61.79K | $29.2M |
| 11 | TESLA INC | TSLA | 2.43% | 78.48K | $28.5M |
| 12 | SNOWFLAKE INC | SNOW | 1.96% | 68.93K | $22.9M |
| 13 | NETFLIX INC | NFLX | 1.76% | 258.46K | $20.6M |
| 14 | GENERAL ELECTRIC | GE | 1.74% | 58.37K | $20.3M |
| 15 | BOEING CO/THE | BA | 1.55% | 84.97K | $18.2M |
| 16 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1.55% | 94.70K | $18.2M |
| 17 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.42% | 92.18K | $16.6M |
| 18 | AMPHENOL CORP-CL A | APH | 1.30% | 96.73K | $15.2M |
| 19 | CADENCE DESIGN SYS INC | CDNS | 1.09% | 40.02K | $12.8M |
| 20 | SPOTIFY TECHNOLOGY SA | SPOT | 1.02% | 22.43K | $12.0M |
| 21 | ARISTA NETWORKS INC | ANET | 1.02% | 63.30K | $11.9M |
| 22 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1.01% | 36.21K | $11.8M |
| 23 | VISA INC-CLASS A SHARES | V | 0.98% | 31.04K | $11.5M |
| 24 | DATADOG INC - CLASS A | DDOG | 0.97% | 48.23K | $11.4M |
| 25 | WALMART INC | WMT | 0.92% | 104.00K | $10.8M |
Click a ticker to see every ETF that owns it.
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) | — | Paid (last 12 months) | — |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 21, 2023 | Last payment | $0.0130 (Dec 27, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $0.0130 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 27, 2022 | $0.0080 |
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 | 17.53% / 20.35% | Sharpe 1Y / 3Y | 0.536 / 1.06 |
| Max drawdown 1Y / 3Y | -18.07% / -23.66% | Sortino 1Y | 0.769 |
| Beta vs S&P 500 (3Y) | 1.24 | Correlation vs S&P 500 (1Y) | 0.932 |
| Downside deviation 1Y | 12.22% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 181.86K | Average volume | 107.36K |
| AUM | $1.17B | Premium/Discount | +0.33% |
| 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 | -$7.1M | -0.60% | $1.18B → $1.17B |
| 1 Week | -$17.6M | -1.48% | $1.19B → $1.17B |
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 WINN
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.