Latest market price
45.19
+0.15+0.33%
OverviewShort InterestFilings
HAPIHarbor Human Capital Factor US Large Cap ETF (HAPI)·AMEX
45.19+0.33%
TA
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VXUS-0.41%$82.25VUG+0.95%$84.83VTV-0.44%$227.57VO+0.01%$81.67VGT+1.27%$115.28VB+0.19%$292.34VWO-0.65%$55.34VIG-0.31%$247.47
Fund Snapshot
Category—Asset TypeEquityTagslarge-capReturn% 1Y11.36%Total Holdings156Perf Week-1.95%
SponsorHarborETF TypeTags—Return% 3Y23.04%AUM$492.56MPerf Month-2.73%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-2.42%
Index—Average MaturityTags—Return% 10Y52W High47.15 -4.16%Perf Half Y4.34%
Index WeightingCommodity TypeTags—Return% SI52W Low38.47 17.47%Perf YTD10.11%
Active/PassiveQuant TypeTags—Flows% 1M1.30%Volatility0.29% 0.31%Perf Year10.00%
Dividend TTM0.36 (0.79%)ESG TypeTags—Flows% 3M1.31%ATR (14)0.31Perf 3Y84.98%
Dividend Ex-DateDec 19, 2025Dividend TypeSector/ThemeFlows% YTD3.93%RSI (14)36.39Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.88Perf 10Y—
Expense0.35%Growth/ValueSMA20-2.27%Flows% 3YRel Volume0.12Prev Close45.04
Inverse/LeveragedMarket CapSMA50-2.12%Flows% 5YAvg Volume2.32KPrice45.19
IPO DateOct 12, 2022Option/ShortYes / YesSMA2003.16%52W Range %77%Volume281Change0.33%
Holdings Breakdown
View Holdings as
Stocks
34.1%Technology
5.6%Consumer Defensive
15.0%Communication Services
3.4%Energy
11.4%Financial Services
1.7%Utilities
8.7%Consumer Cyclical
1.7%Basic Materials
8.6%Healthcare
1.4%Real Estate
8.4%Industrials
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

This fund allocates a minimum of 80% of its total holdings to securities found within its target index. The index itself is structured as a modified market capitalization-weighted collection of stocks from roughly 150 American enterprises. These companies are selected by Irrational Capital LLC, also known as “Irrational Capital,” specifically because the advisor assesses them as possessing robust corporate cultures, a determination made through their exclusive, proprietary scoring system.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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