Harbor SMID Cap Core ETF (EPSB)

Assets	$4.66M
Expense Ratio	0.88%
PE Ratio	21.27
Shares Out	175,000
Dividend (ttm)	$0.31
Dividend Yield	1.15%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	24.47%

Volume	90
Open	26.93
Previous Close	26.88
Day's Range	26.93 - 26.93
52-Week Low	20.77
52-Week High	27.02
Beta	n/a
Holdings	58
Inception Date	May 1, 2025

About EPSB

Fund Home Page

The Harbor SMID Cap Core ETF (EPSB) is an exchange-traded fund that mostly invests in extended market equity. The fund is actively managed, investing in 40-70 small- and mid-cap companies in the US, selected using fundamental research. The fund seeks total return. EPSB was launched on May 1, 2025 and is issued by Harbor.

• Asset Class: Equity
• Category: Small Blend
• Stock Exchange: NYSEARCA
• Ticker Symbol: EPSB
• ETF Provider: Harbor

Top 10 Holdings

28.61% of assets

Name	Symbol	Weight
FormFactor, Inc.	FORM	3.49%
Woodward, Inc.	WWD	3.45%
Moog Inc.	MOG.A	3.06%
Archrock, Inc.	AROC	3.02%
Teledyne Technologies Incorporated	TDY	2.71%
ON Semiconductor Corporation	ON	2.70%
Ryder System, Inc.	R	2.69%
Monolithic Power Systems, Inc.	MPWR	2.66%
CF Industries Holdings, Inc.	CF	2.45%
Arrow Electronics, Inc.	ARW	2.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.3093	Dec 24, 2025

Performance

EPSB had a total return of 33.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.03%.