EFFE Harbor Osmosis Emerging Markets Resource Efficient ETF
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Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-12-18
- Has Options
- No
- Expense ratio
- 0.69% prospectus, filed Feb 27, 2026
- Assets
- $141M shares × price, Oct 9, 2026
- Trailing yield
- 3.98% paid annual
- Average daily volume
- $3K 30 sessions
- Holdings
- 77 top 10 are 36.4%
- Listed
- Dec 18, 2024 NYSE Arca
- Last fee change
- -9 bp filed Feb 27, 2026
Moves with. Emerging markets over US (46% of its variance, beta 0.88); US large-cap stocks (39% of its variance, beta 1.07). These factors explain 82% of its daily moves over the last year.
Stated objective. The Fund seeks long-term growth of capital. (from the fund's prospectus)
All 77 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs
- Jul 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- −$577K −0.4% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | $0 |
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | −$577K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 19 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| ECONColumbia Research Enhanced Emerging Economies ETF | 20% | 0.47% | $313M | +28.3% | compare |
| JADEJPMorgan Active Developing Markets Equity ETF | 19% | 0.65% | $32M | +28.7% | compare |
| DIEMFranklin Emerging Market Core Dividend Tilt Index ETF | 17% | 0.19% | $94M | +31.4% | compare |
| KEMXKraneShares MSCI Emerging Markets Ex China Index ETF | 17% | 0.24% | $133M | +44.1% | compare |
| JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | 17% | 0.33% | $1.8B | +28.1% | compare |
Ranked by how much of the two portfolios is the same securities.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | Accton Technology Corp | — | 3.98% | — |
| Exit | MediaTek Inc | 3.95% | — | — |
| New position | Taiwan Semiconductor Manufacturing Co Ltd | — | 3.69% | — |
| Exit | Global Unichip Corp | 3.68% | — | — |
| New position | Wistron Corp | — | 3.45% | — |
| New position | SK hynix Inc | — | 3.13% | — |
| Exit | Asustek Computer Inc | 2.82% | — | — |
| New position | CMOC Group Ltd | — | 2.43% | — |
| Exit | TMETencent Music Entertainment Group | 2.28% | — | — |
| New position | Gigabyte Technology Co Ltd | — | 2.03% | — |
26 new, 37 exited, 10 increased and 14 decreased between the fund's two latest holdings reports; turnover 36.4%. Full holdings and history
- Authorized participants
- 3 active of 15 with agreements; top 3 did 100%
- Created · redeemed
- $110M · $4.2M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-19 | 2025-12-24 | $1.0836 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Kia Corp | 4.27% | Equity (common) | KR |
| — | MediaTek Inc | 3.95% | Equity (common) | TW |
| — | Global Unichip Corp | 3.68% | Equity (common) | TW |
| — | LG Electronics Inc | 3.65% | Equity (common) | KR |
| — | Bharti Airtel Ltd | 3.14% | Equity (common) | IN |
| — | SK Biopharmaceuticals Co Ltd | 3.13% | Equity (common) | KR |
| — | TIM SA/Brazil | 3.07% | Equity (common) | BR |
| — | Lenovo Group Ltd | 2.99% | Equity (common) | HK |
| — | Alchip Technologies Ltd | 2.90% | Equity (common) | KY |
| — | Asustek Computer Inc | 2.82% | Equity (common) | TW |
| — | Xiaomi Corp | 2.78% | Equity (common) | KY |
| — | Wiwynn Corp | 2.69% | Equity (common) | TW |
| — | Bank of China Ltd | 2.55% | Equity (common) | CN |
| — | Quanta Computer Inc | 2.53% | Equity (common) | TW |
| — | China Construction Bank Corp | 2.51% | Equity (common) | CN |
| — | Nedbank Group Ltd | 2.44% | Equity (common) | ZA |
| — | China Life Insurance Co Ltd | 2.33% | Equity (common) | CN |
| TME | Tencent Music Entertainment Group | 2.28% | Equity (common) | KY |
| — | Samsung C&T Corp | 2.08% | Equity (common) | KR |
| — | HDFC Asset Management Co Ltd | 2.04% | Equity (common) | IN |
| — | Hanwha Systems Co Ltd | 2.01% | Equity (common) | KR |
| — | Asian Paints Ltd | 1.91% | Equity (common) | IN |
| — | Eternal Ltd | 1.76% | Equity (common) | IN |
| — | Kunlun Energy Co Ltd | 1.59% | Equity (common) | BM |
| — | Al Rajhi Bank | 1.58% | Equity (common) | SA |
| — | Tata Motors Passenger Vehicles Limited | 1.54% | Equity (common) | IN |
| — | Saudi Arabian Oil Co | 1.42% | Equity (common) | SA |
| — | Malayan Banking Bhd | 1.41% | Equity (common) | MY |
| — | JD Logistics Inc | 1.40% | Equity (common) | KY |
| — | Sungrow Power Supply Co Ltd | 1.39% | Equity (common) | CN |
| — | Grupo Financiero Banorte SAB d | 1.15% | Equity (common) | MX |
| — | JSW Steel Ltd | 1.14% | Equity (common) | IN |
| — | JD Health International Inc | 1.09% | Equity (common) | KY |
| — | Powszechna Kasa Oszczednosci Bank Polski SA | 1.08% | Equity (common) | PL |
| — | NMDC Ltd | 1.02% | Equity (common) | IN |
| — | Bid Corp Ltd | 1.01% | Equity (common) | ZA |
| — | PTT PCL | 0.99% | Equity (common) | TH |
| — | Itau Unibanco Holding SA | 0.92% | Equity (preferred) | BR |
| — | HCL Technologies Ltd | 0.89% | Equity (common) | IN |
| — | Laopu Gold Co Ltd | 0.89% | Equity (common) | CN |
| — | Emirates Telecommunications Group Co PJSC | 0.75% | Equity (common) | AE |
| — | Arca Continental SAB de CV | 0.73% | Equity (common) | MX |
| — | PICC Property & Casualty Co Ltd | 0.73% | Equity (common) | CN |
| — | Dian Swastatika Sentosa Tbk PT | 0.69% | Equity (common) | ID |
| — | Emaar Properties PJSC | 0.69% | Equity (common) | AE |
| — | Qatar National Bank QPSC | 0.67% | Equity (common) | QA |
| — | Kuwait Finance House KSCP | 0.66% | Equity (common) | KW |
| — | Pop Mart International Group Ltd | 0.64% | Equity (common) | KY |
| — | Realtek Semiconductor Corp | 0.49% | Equity (common) | TW |
| — | MMG Ltd | 0.46% | Equity (common) | HK |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 2.05% | 2.52% | 2.29% |
| Feb | -- | 1.46% | 5.94% | 3.70% |
| Mar | -- | 2.41% | -10.54% | -4.06% |
| Apr | -- | 0.23% | 11.60% | 5.92% |
| May | -- | 3.47% | 11.58% | 7.53% |
| Jun | -- | 5.52% | -7.14% | -0.81% |
| Jul | -- | -0.17% | -4.37% | -2.27% |
| Aug | -- | 2.67% | 8.05% | 5.36% |
| Sep | -- | 2.99% | -3.86% | -0.43% |
| Oct | -- | 1.52% | -0.83%* | 0.35% |
| Nov | -- | -0.50% | -- | -0.50% |
| Dec | -0.84% | -5.31% | -- | -3.07% |
| Total | -0.84% | 17.16% | 10.68% | 9.00% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
EFFE Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
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.
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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 250
Period: 252 trading days
High volatility - stock moves more than market
EFFE Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional 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 |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| TME | Tencent Music Entertainment Group | 2.28% | $8.38 | +5.28% | +8.27% | +5.01% |