AUM$3.9M
Expense Ratio0.75%
NAV$17.69
Holdings6
InceptionDec 2, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.75%AUM
$3.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 58.82% |
| Communication Services | 11.97% |
| Consumer Cyclical | 10.25% |
| Healthcare | 7.52% |
| Industrials | 4.76% |
| Financial Services | 3.46% |
| Basic Materials | 2.58% |
| Utilities | 0.65% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Harbor
- Category
- Technology
- Inception Date
- Dec 2, 2021
- Description
- Under normal market conditions, the fund invests primarily in equity securities, principally common stocks, of companies selected based on their potential for growth tied to disruptive innovation. The adviser defines “disruptive innovation” as the development of new products, services, technologies and/or other advancements that could disrupt and displace existing businesses and business models over time. While the fund invests primarily in securities of U.S. companies, it may invest up to 25% of its assets in foreign securities, including those located in emerging market countries.
Similar ETFs
The Harbor Disruptive Innovation ETF (INNO) is an exchange-traded fund issued by Harbor that launched on Dec 2, 2021. It currently manages $3.9M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 94.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EUR999999 | 38.37% | -151,729 | $160K |
| 2 | — | EURO CURRENCY | 36.46% | 144,195 | $152K |
| 3 | — | GBP999999 | 10.34% | -33,691 | $43K |
| 4 | — | POUND STERLING | 9.19% | 29,952 | $38K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +47.18% | — | ||
| 5Y | -12.54% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | INNO | Technology(1413 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.66% |
| AUM | $3.9M | $6.78B | $2.71B |
| Dividend Yield | — | 2.83% | 5.94% |
| Avg Volume | N/A | 1.1M | 321.5K |
| Holdings | 6 | 202 | 84 |
| Performance | |||
| 1-Month Return | — | -3.56% | -4.17% |
| 6-Month Return | — | +1.80% | -1.44% |
| YTD Return | — | -1.20% | -2.92% |
| 1-Year Return | — | +18.42% | +18.43% |
Compare with Another ETF
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