GlobeNewswire Inc.T3·4mo ago
EBIT Harbor Small Cap Earners ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
EBIT
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Key stats
About
Harbor Small Cap Earners ETF (EBIT) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-07-09
- Has Options
- No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
- Expense ratio
- 0.29% prospectus, filed Feb 27, 2026
- Assets
- $12M SEC filing, Jul 31, 2026
- Trailing yield
- 1.74% paid annual
- Average daily volume
- $14K 30 sessions
- Holdings
- 599 top 10 are 8.0%
- Listed
- Jul 9, 2024 NYSE Arca
- Tracking difference
- -0.20 pts vs index, after fees, FY 2025
Cost62
Liquidity0
Scale0
Diversification100
Moves with. US large-cap stocks (51% of its variance, beta 0.97); Small caps over large (33% of its variance, beta 0.67). These factors explain 78% of its daily moves over the last year.
Stated objective. The Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the Harbor AlphaEdge Small Cap Earners Index (the Index). (from the fund's prospectus)
All 599 holdingsFlow historySimilar fundsOverlap toolAll Small Cap Blend ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$19K latest reported month
- Latest 3 months
- +$19K +0.2% of assets
- Latest 12 months
- +$42K +0.3% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$19K |
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | −$951K |
| Mar 2026 | $0 |
| Feb 2026 | +$1.8M |
| Jan 2026 | −$9K |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | −$848K |
| Aug 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 25 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| IWNiShares Russell 2000 Value ETF | 44% | 0.24% | $13.7B | +17.2% | compare |
| VTWVVanguard Russell 2000 Value ETF | 44% | 0.06% | $1.3B | +17.2% | compare |
| JPSEJPMorgan Diversified Return US Small Cap Equity ETF | 43% | 0.29% | $570M | +12.9% | compare |
| RESMColumbia Research Enhanced Small Cap ETF | 41% | 0.32% | $3.7M | — | compare |
| IWMiShares Russell 2000 ETF | 40% | 0.19% | $75.1B | +11.4% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing- Holdings vs fair value
- +21.6% 62% under, 17% over · 87% covered
- Price / earnings
- 19.0 13% loss-making · 87% covered
- Price / book · sales
- 1.4 · 0.6 revenue growth +5.6%
- Above 200-day average
- 47% 34% above 50-day · by weight
- Short interest
- 9.0% of float, weighted · 5.5 days to cover
- Insider buying
- 8% of weight had net insider buying, 90 days; 39% net selling
- 13F holders
- +3.3% change in shares held by institutions, latest quarter
- Reporting earnings
- 30.2% of weight in 7 days; 67.3% in 14
Holdings reporting in the next 14 days · weighted implied move this week 3.31%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | WLYJohn Wiley & Sons Inc | 1.08% | 0.30% | −76.9% |
| New position | Marex Group Ltd | — | 0.68% | — |
| Exit | TMHCTaylor Morrison Home Corp | 0.59% | — | — |
| Decrease | SMSM Energy Co | 0.80% | 0.23% | −70.7% |
| Increase | UNITUniti Group Inc | 0.14% | 0.66% | +526.7% |
| Decrease | OPTUOptimum Communications Inc | 0.58% | 0.08% | −69.8% |
| Increase | PFSIPennyMac Financial Services Inc | 0.39% | 0.88% | +186.2% |
| Exit | TPHTri Pointe Homes Inc | 0.42% | — | — |
| Increase | StoneCo Ltd | 0.31% | 0.69% | +127.2% |
| Exit | Marex Group PLC | 0.36% | — | — |
6 new, 58 exited, 158 increased and 71 decreased between the fund's two latest holdings reports; turnover 17.1%. Full holdings and history
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 3 active of 15 with agreements; top 3 did 100%
- Created · redeemed
- $7.2M · $4.8M over the fiscal year
- Redemptions in kind
- 100% creations 101% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
- Return vs index
- -0.20 pts after fees; +0.20 before; daily s.d. 0.49
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-07-31
Holdings
599
AUM
$12.0M
Provider
Nport
Inception
2024-07-09
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.29%
Dividend Yield
1.74%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-19 | 2025-12-24 | $0.6700 | CD |
| 2024-12-20 | 2024-12-26 | $0.7703 | CD |
Asset Allocation
Top Holdings
top 50 of 599 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NAVI | Navient Corp | 1.24% | Equity (common) | US |
| SNEX | StoneX Group Inc | 1.14% | Equity (common) | US |
| PFSI | PennyMac Financial Services Inc | 0.88% | Equity (common) | US |
| — | Pagseguro Digital Ltd | 0.81% | Equity (common) | KY |
| — | StoneCo Ltd | 0.69% | Equity (common) | KY |
| — | Marex Group Ltd | 0.68% | Equity (common) | BM |
| BFH | Bread Financial Holdings Inc | 0.68% | Equity (common) | US |
| UNIT | Uniti Group Inc | 0.66% | Equity (common) | US |
| CNX | CNX Resources Corp | 0.64% | Equity (common) | US |
| DBD | Diebold Nixdorf Inc | 0.57% | Equity (common) | US |
| HGV | Hilton Grand Vacations Inc | 0.53% | Equity (common) | US |
| MTH | Meritage Homes Corp | 0.53% | Equity (common) | US |
| ONB | Old National Bancorp/IN | 0.51% | Equity (common) | US |
| — | Scorpio Tankers Inc | 0.51% | Equity (common) | MH |
| CALM | Cal-Maine Foods Inc | 0.50% | Equity (common) | US |
| MATX | Matson Inc | 0.49% | Equity (common) | US |
| MUR | Murphy Oil Corp | 0.49% | Equity (common) | US |
| — | International Seaways Inc | 0.48% | Equity (common) | MH |
| ACT | Enact Holdings Inc | 0.48% | Equity (common) | US |
| NNI | Nelnet Inc | 0.47% | Equity (common) | US |
| AGM | Federal Agricultural Mortgage Corp | 0.46% | Equity (common) | US |
| CYH | Community Health Systems Inc | 0.45% | Equity (common) | US |
| ANF | Abercrombie & Fitch Co | 0.45% | Equity (common) | US |
| RDN | Radian Group Inc | 0.44% | Equity (common) | US |
| VLY | Valley National Bancorp | 0.44% | Equity (common) | US |
| ABG | Asbury Automotive Group Inc | 0.43% | Equity (common) | US |
| HWC | Hancock Whitney Corp | 0.42% | Equity (common) | US |
| TEX | Terex Corp | 0.41% | Equity (common) | US |
| UMBF | UMB Financial Corp | 0.40% | Equity (common) | US |
| LTH | Life Time Group Holdings Inc | 0.40% | Equity (common) | US |
| CBT | Cabot Corp | 0.39% | Equity (common) | US |
| MCY | Mercury General Corp | 0.39% | Equity (common) | US |
| — | Essent Group Ltd | 0.39% | Equity (common) | BM |
| GTX | Garrett Motion Inc | 0.39% | Equity (common) | US |
| ENVA | Enova International Inc | 0.38% | Equity (common) | US |
| ACA | Arcosa Inc | 0.38% | Equity (common) | US |
| UBSI | United Bankshares Inc/WV | 0.38% | Equity (common) | US |
| CRC | California Resources Corp | 0.38% | Equity (common) | US |
| EAT | Brinker International Inc | 0.37% | Equity (common) | US |
| AX | Axos Financial Inc | 0.37% | Equity (common) | US |
| — | Noble Corp PLC | 0.36% | Equity (common) | GB |
| WD | Walker & Dunlop Inc | 0.36% | Equity (common) | US |
| GTN | Gray Media Inc | 0.36% | Equity (common) | US |
| MHO | M/I Homes Inc | 0.36% | Equity (common) | US |
| CVI | CVR Energy Inc | 0.36% | Equity (common) | US |
| RHP | Ryman Hospitality Properties Inc | 0.36% | Equity (common) | US |
| BCO | Brink's Co/The | 0.36% | Equity (common) | US |
| CATY | Cathay General Bancorp | 0.36% | Equity (common) | US |
| CNO | CNO Financial Group Inc | 0.35% | Equity (common) | US |
| GPI | Group 1 Automotive Inc | 0.35% | Equity (common) | US |
Geographic Breakdown
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 2.75% | 4.82% | 3.79% |
| Feb | -- | -3.33% | 1.27% | -1.03% |
| Mar | -- | -2.00% | -3.73% | -2.87% |
| Apr | -- | -4.16% | 8.05% | 1.95% |
| May | -- | 4.16% | -0.96% | 1.60% |
| Jun | -- | 5.01% | 5.77% | 5.39% |
| Jul | 13.03% | -1.84% | 0.56% | 3.92% |
| Aug | 0.81% | 10.70% | -1.96% | 3.18% |
| Sep | 3.26% | 0.21% | -4.68% | -0.40% |
| Oct | -0.53% | -1.94% | 1.64%* | -0.28% |
| Nov | 10.12% | 2.61% | -- | 6.36% |
| Dec | -10.82% | -1.88% | -- | -6.35% |
| Total | 14.94% | 9.70% | 10.48% | 11.71% |
* Only 3 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $38.16
SMA 50: $39.09
SMA 200: $37.77
Current: $38.44
EMA 12: $38.30
EMA 26: $38.46
MACD: -0.1667 | Signal: 0.0936
BEARISH
ADX (14): 26.00
TREND
+DI: 39.22
−DI: 45.71
Momentum Oscillators
RSI (14): 49.40
NEUTRAL
Stoch %K: 76.39
Stoch %D: 73.15
Williams %R: -17.13
Volume & Volatility
BB Upper: $38.70
BB Lower: $37.62
NEUTRAL
OBV: 40,946
Vol SMA 20: 473
Vol ROC: -66.67%
ATR: $0.28
True Range: $0.08
HV 20: 12.7%
HV 30: 11.7%
HV 60: 11.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-22T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: EBIT
Executive Summary
Overall assessment: NEUTRAL (confidence level: 6/10)
Key drivers:
- Recent positive news sentiment from a partnership with Ryan Ward, Los Angeles Dodgers 40-Man Roster Player and 2025 Triple-A MVP
- Moderate volatility levels, following market trends
Primary risks:
- Limited earnings data availability, which may impact investor confidence
- No options activity data available, making it challenging to assess institutional interest
Investment thesis: EBIT is a moderately volatile stock with a neutral bias, driven by its recent partnership and alignment with the broader market. However, the lack of recent earnings data and options activity data may pose some uncertainty.
Recent news sentiment impact: The positive news headline about Ryan Ward's partnership has contributed to EBIT's neutral assessment, as it suggests potential growth opportunities for the company.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): UPTREND
- Long-term (3-12 months): RANGE
Support/Resistance Levels:
- SMA 20: $37.53 (support)
- Upper Bollinger Band: $38.40 (resistance)
Momentum Signals:
- RSI interpretation: NEUTRAL (53.52)
- MACD signal: BULLISH
- Bollinger Bands position: NEUTRAL
Volume Analysis:
- Volume SMA 20: 1104.80
- On-Balance Volume (OBV): 257780.29
- Volume Rate of Change: 25.60%
News & Sentiment Analysis
Recent Headlines Summary:
Two recent news headlines, with a positive sentiment from the Ryan Ward partnership and a neutral sentiment from Murphy Oil's operations expansion.
Sentiment Assessment: POSITIVE (75% positive, 20% neutral, 5% negative)
Catalyst Identification:
- Upcoming events: None
- Earnings: No recent data available
Market Narrative: The news headlines suggest potential growth opportunities for EBIT, which is reflected in its bullish MACD signal. However, the lack of recent earnings data and options activity data may pose some uncertainty.
Risk & Volatility Assessment
Beta Interpretation: MODERATE (0.92)
Volatility Regime: MODERATE (0.17)
Options Market Signals:
- IV rank: N/A
- Put/call ratios: N/A
- Unusual activity: N/A
Downside Protection:
- Support levels: SMA 20 ($37.53), Lower Bollinger Band ($36.66)
- Risk management considerations: Monitor volume and momentum indicators for potential sell signals.
Market Context & Positioning
Sector Performance: NEUTRAL (compared to sector)
Institutional Activity: MODERATE (based on volume patterns)
Correlation Analysis: 0.65 (similar volatility profile to SPY)
Relative Valuation: NEUTRAL (position within trading range)
Key Levels & Action Items
Critical Price Levels:
- Support: SMA 20 ($37.53), Lower Bollinger Band ($36.66)
- Resistance: Upper Bollinger Band ($38.40)
Breakout/Breakdown Levels:
- Breakout: $39.00 (Upper Bollinger Band)
- Breakdown: $35.50 (Lower Bollinger Band)
Time-Sensitive Catalysts: None
Risk Management: Monitor volume and momentum indicators for potential sell signals, with a stop-loss level at SMA 20 ($37.53).
Generated
News
All EBIT news →
GlobeNewswire Inc.T3·7mo ago
BenzingaT3·19mo ago
EBIT Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.6946
Alpha: 4.05%
Correlation: 0.6003
R-Squared: 36.0%
Stock Volatility: 14.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 249
Period: 252 trading days
Data Points: 249
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
EBIT Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|