Harbor AlphaEdge Small Cap Earners ETF (EBIT)
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.68% | ▼ -4.68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.56% | ▼ -4.56% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 599 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Flowco Holdings Inc | 342909108 | $6K | 0.05 | 311 | US |
| Caledonia Mining Corp PLC | · | $6K | 0.05 | 345 | JE |
| First Bank/Hamilton NJ | 31931U102 | $6K | 0.05 | 341 | US |
| BRT Apartments Corp | 055645303 | $6K | 0.05 | 422 | US |
| Burke & Herbert Financial Services Corp | 12135Y108 | $6K | 0.05 | 85 | US |
| Blackstone Mortgage Trust Inc | 09257W100 | $6K | 0.05 | 425 | US |
| Cricut Inc | 22658D100 | $6K | 0.05 | 1,316 | US |
| Jack in the Box Inc | 466367109 | $6K | 0.05 | 377 | US |
| Progyny Inc | 74340E103 | $6K | 0.05 | 198 | US |
| ACCO Brands Corp | 00081T108 | $6K | 0.05 | 1,456 | US |
| York Water Co/The | 987184108 | $6K | 0.05 | 198 | US |
| J Jill Inc | 46620W201 | $6K | 0.05 | 336 | US |
| Lindsay Corp | 535555106 | $6K | 0.05 | 55 | US |
| Investors Title Co | 461804106 | $6K | 0.05 | 21 | US |
| Immersion Corp | 452521107 | $6K | 0.05 | 801 | US |
| California BanCorp | 84252A106 | $6K | 0.05 | 284 | US |
| Caleres Inc | 129500104 | $6K | 0.05 | 467 | US |
| Gladstone Commercial Corp | 376536108 | $6K | 0.05 | 478 | US |
| Virginia National Bankshares Corp | 928031103 | $6K | 0.05 | 130 | US |
| Eastman Kodak Co | 277461406 | $6K | 0.05 | 702 | US |
| iRadimed Corp | 46266A109 | $6K | 0.05 | 64 | US |
| Smith & Wesson Brands Inc | 831754106 | $6K | 0.05 | 399 | US |
| Core Laboratories Inc | 21867A105 | $6K | 0.05 | 543 | US |
| Scholastic Corp | 807066105 | $6K | 0.05 | 142 | US |
| Mission Produce Inc | 60510V108 | $6K | 0.05 | 456 | US |
| Papa John's International Inc | 698813102 | $6K | 0.05 | 192 | US |
| Materion Corp | 576690101 | $6K | 0.05 | 27 | US |
| MYR Group Inc | 55405W104 | $6K | 0.05 | 17 | US |
| Mitek Systems Inc | 606710200 | $6K | 0.05 | 338 | US |
| Wabash National Corp | 929566107 | $6K | 0.05 | 446 | US |
| Insteel Industries Inc | 45774W108 | $6K | 0.05 | 181 | US |
| Alpine Income Property Trust Inc | 02083X103 | $5K | 0.05 | 271 | US |
| Strawberry Fields REIT Inc | 863182101 | $5K | 0.05 | 384 | US |
| Ibotta Inc | 451051106 | $5K | 0.04 | 222 | US |
| Natural Grocers by Vitamin Cottage Inc | 63888U108 | $5K | 0.04 | 165 | US |
| Value Line Inc | 920437100 | $5K | 0.04 | 154 | US |
| ADMA Biologics Inc | 000899104 | $5K | 0.04 | 617 | US |
| First Western Financial Inc | 33751L105 | $5K | 0.04 | 167 | US |
| ChoiceOne Financial Services Inc | 170386106 | $5K | 0.04 | 151 | US |
| BayCom Corp | 07272M107 | $5K | 0.04 | 169 | US |
| Shoe Station Group Inc | 824889109 | $5K | 0.04 | 333 | US |
| Figs Inc | 30260D103 | $5K | 0.04 | 471 | US |
| One Liberty Properties Inc | 682406103 | $5K | 0.04 | 205 | US |
| Haverty Furniture Cos Inc | 419596101 | $5K | 0.04 | 202 | US |
| Pangaea Logistics Solutions Ltd | · | $5K | 0.04 | 648 | BM |
| Liquidity Services Inc | 53635B107 | $5K | 0.04 | 126 | US |
| Nature's Sunshine Products Inc | 639027101 | $5K | 0.04 | 240 | US |
| FVCBankcorp Inc | 36120Q101 | $5K | 0.04 | 250 | US |
| CompX International Inc | 20563P101 | $5K | 0.04 | 162 | US |
| Silvercrest Asset Management Group Inc | 828359109 | $4K | 0.04 | 435 | US |
Sector breakdown
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 19, 2025 | $0.6700 |
| Dec. 20, 2024 | $0.7700 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Petros Family Wealth, LLC | $1,816,278 | 49.15% | 45,360 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,081,558 | 29.27% | 27,011 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $766,913 | 20.76% | 19,153 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $30,271 | 0.82% | 756 | Shares | June 30, 2026 |