Key stats
Fund info
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Inception date
May 1, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US41151J6468
CUSIP
41151J646
FIGI
BBG01TQRXF43
Identifiers
ISIN US41151J6468
EPSV is an actively managed fund offering segmented exposure to the US equity small- and mid-cap value market. The funds adviser begins the portfolio construction process by considering all constituent securities of any value index as defined by FTSE Russell. Using a bottom-up investment approach, employing fundamental and qualitative criteria, the funds adviser evaluates and selects investments. Statistical analysis and ESG considerations may also be utilized to determine and manage specific risks. EPSV will comprise 40-70 value stocks while seeking total return.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Stocks97.43%
Finance26.78%
Electronic Technology17.63%
Producer Manufacturing14.58%
Process Industries5.37%
Transportation5.32%
Commercial Services4.76%
Technology Services3.57%
Consumer Durables3.38%
Distribution Services3.22%
Utilities3.16%
Energy Minerals2.53%
Consumer Non-Durables1.93%
Health Services1.53%
Non-Energy Minerals1.26%
Industrial Services1.26%
Consumer Services1.15%
Bonds, Cash & Other2.57%
Cash2.57%
Breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
EPSV invests in stocks. The fund's major sectors are Finance, with 26.78% stocks, and Electronic Technology, with 17.63% of the basket. The assets are mostly located in the North America region.
EPSV top holdings are Moog Inc. Class A and Sanmina Corporation, occupying 3.78% and 3.67% of the portfolio correspondingly.
EPSV assets under management is 5.92 M USD. It's fallen 2.41% over the last month.
EPSV fund flows account for 752.00 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EPSV pays dividends to its holders with the dividend yield of 0.45%. The last dividend (Dec 24, 2025) amounted to 0.69 USD. The dividends are paid annually.
EPSV shares are issued by ORIX Corp. under the brand Harbor. The ETF was launched on May 1, 2025, and its management style is Active.
EPSV expense ratio is 0.88% meaning you'd have to pay 0.88% of your investment to help manage the fund.
EPSV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EPSV invests in stocks.
EPSV price has fallen by −3.98% over the last month, and its yearly performance shows a 22.43% increase. See more dynamics on EPSV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.99% over the last month, have fallen by −3.99% over the last month, showed a −4.46% decrease in three-month performance and has increased by 21.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.99% over the last month, have fallen by −3.99% over the last month, showed a −4.46% decrease in three-month performance and has increased by 21.75% in a year.
EPSV trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.