MAPP Harbor Multi Asset Explorers ETF

ETF

ETF 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.

MAPP — —
Key stats
About

Harbor Multi Asset Explorers ETF (MAPP) ETF

No description available.

Exchange
ARCX
Inception
2023-09-13
Has Options
No
ETF Profile
holdings as of 2026-07-31
Holdings
25
AUM
$10.2M
Provider
Nport
Inception
2023-09-13
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
—
Dividend Yield
2.76%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-19 2025-12-24 $0.7753 CD
2024-12-20 2024-12-26 $0.5480 CD
2023-12-21 2023-12-27 $0.5658 CD
Asset Allocation
Top Holdings
top 25 of 25 holdings
Symbol Name Weight % Asset Class Country
IVV iShares Core S&P 500 ETF 12.01% Equity (common) US
IEMG iShares Core MSCI Emerging Markets ETF 11.77% Equity (common) US
SPHY State Street SPDR Portfolio High Yield Bond ETF 9.08% Equity (common) US
VGK Vanguard FTSE Europe ETF 8.60% Equity (common) US
FLJP Franklin FTSE Japan ETF 7.51% Equity (common) US
XLK State Street Technology Select Sector SPDR ETF 5.78% Equity (common) US
QQQM Invesco Nasdaq 100 ETF 4.66% Equity (common) US
USIG iShares Broad USD Investment Grade Corporate Bond ETF 4.46% Equity (common) US
VGIT Vanguard Intermediate-Term Treasury ETF 4.13% Equity (common) US
XLC State Street Communication Services Select Sector SPDR ETF 3.72% Equity (common) US
DBMF iMGP DBi Managed Futures Strategy ETF 3.47% Equity (common) US
GLDM SPDR Gold MiniShares Trust 3.08% Equity (common) US
IALT iShares Systematic Alternatives Active ETF 3.00% Equity (common) US
MTUM iShares MSCI USA Momentum Factor ETF 2.88% Equity (common) US
IWM iShares Russell 2000 ETF 2.50% Equity (common) US
KRE State Street SPDR S&P Regional Banking ETF 2.04% Equity (common) US
HGER Harbor Commodity All Weather Strategy ETF 1.99% Equity (common) US
SOXX iShares Semiconductor ETF 1.91% Equity (common) US
VWOB Vanguard Emerging Markets Government Bond ETF 1.52% Equity (common) US
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 1.22% Equity (common) US
IGV iShares Expanded Tech-Software Sector ETF 1.08% Equity (common) US
KBWB Invesco KBW Bank ETF 1.03% Equity (common) US
ITB iShares U.S. Home Construction ETF 0.98% Equity (common) US
GDX VanEck Gold Miners ETF/USA 0.73% Equity (common) US
BKLN Invesco Senior Loan ETF 0.68% Equity (common) US
Chart

Markers: E earnings, with the move options implied and the move that happened (amber when the stock moved more than implied) · ▲ ▼ insider open-market buys and sales, sized by dollar value · S splits. Intraday times are New York time; shaded bars are pre-market and after-hours.

Seasonality
'23'24'25'26Avg
Jan--1.18%3.23%2.38%2.26%
Feb--2.07%0.98%2.04%1.70%
Mar--2.39%-1.89%-4.23%-1.24%
Apr---2.50%-0.05%4.12%0.52%
May--3.79%3.21%2.49%3.16%
Jun--1.01%2.99%-1.05%0.98%
Jul--1.95%0.22%-1.98%0.06%
Aug--3.62%3.19%2.43%3.08%
Sep-3.71%3.58%4.13%--1.33%
Oct-1.10%-1.26%1.18%---0.39%
Nov5.33%3.11%0.46%--*2.97%
Dec-0.28%-5.22%-1.60%---2.37%
Total0.03%14.13%17.03%6.07%9.31%
* Only 4 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: $28.06
SMA 50: $27.72
SMA 200: $27.17
Current: $28.11
EMA 12: $28.11
EMA 26: $27.95
MACD: 0.1543 | Signal: -0.0001
BULLISH
ADX (14): 13.68
RANGE
+DI: 46.93
−DI: 39.22

Momentum Oscillators

RSI (14): 54.31
NEUTRAL
Stoch %K: 61.90
Stoch %D: 60.49
Williams %R: -59.30

Volume & Volatility

BB Upper: $28.46
BB Lower: $27.67
NEUTRAL
OBV: -7,076
Vol SMA 20: 1,401
Vol ROC: -94.17%
ATR: $0.16
True Range: $0.24
HV 20: 10.4%
HV 30: 12.0%
HV 60: 13.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-08-29T00:00:00 – 2026-08-28T00:00:00
AI Analysis

LLM Stock Analysis Report: MAPP

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Bullish MACD signal
  • Range-bound price action with neutral Bollinger Bands signal
  • Low volatility and correlation with market

Primary Risks:

  • Lack of clear directional momentum
  • No recent news or earnings catalysts

Investment Thesis:

MAPP is a range-bound stock with potential for further consolidation. The bullish MACD signal suggests a possible breakout to the upside, but the neutral Bollinger Bands signal indicates caution. Low volatility and correlation with market suggest reduced risk.

Recent News Sentiment Impact: N/A (No recent news available)

Technical Analysis

Trend Direction: Range-bound (Short-term), Neutral (Medium-term), Bearish (Long-term)

Support/Resistance Levels:

  • Lower Bollinger Band: $27.67
  • Middle Line: $28.06
  • Upper Bollinger Band: $28.46

Momentum Signals:

  • RSI: 54.31 (neutral)
  • MACD: Bullish signal (0.15 / -0.00 / 0.15)
  • Bollinger Bands: Neutral signal

Volume Analysis:

  • Volume SMA 20: 1401.81
  • On-Balance Volume (OBV): -7076.24
  • Volume Rate of Change: -94.17%

News & Sentiment Analysis

Recent Headlines Summary: N/A (No recent news available)

Sentiment Assessment: N/A (No recent news available)

Catalyst Identification: No upcoming events, earnings, or product launches scheduled.

Market Narrative: Neutral market narrative with no clear direction or catalysts.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to market (beta = 0.73)

Volatility Regime: Low volatility regime (stock moves less than market)

Options Market Signals: N/A (No options data available)

Downside Protection: Support levels and risk management considerations: $27.67 (Lower Bollinger Band), $27.17 (SMA 200)

Market Context & Positioning

Sector Performance: Neutral relative to sector/market performance.

Institutional Activity: No significant institutional activity detected.

Correlation Analysis: Low correlation with market (R-squared = 0.85).

Relative Valuation: Range-bound stock with potential for further consolidation.

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band: $27.67
  • Middle Line: $28.06
  • Upper Bollinger Band: $28.46

Breakout/Breakdown Levels: N/A (No clear breakout or breakdown levels detected)

Time-Sensitive Catalysts: No upcoming events, earnings, or product launches scheduled.

Risk Management: Stop-loss levels and position sizing considerations: Use the Lower Bollinger Band ($27.67) as a stop-loss level, considering reducing position size due to low volatility and correlation with market.

Note: As no recent news headlines are available, the analysis focuses on technical signals and risk management considerations. The neutral sentiment assessment reflects the range-bound price action and lack of clear directional momentum.

Generated
News
All MAPP news →

MAPP Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

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 →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Put vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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.
Call vs ATM
IV(call wing) − IV(ATM), in vol points

The same measure on the upside: how the OTM call is priced against the at-the-money strike.

  • Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
  • Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together

Put or call vs ATM tells you how expensive that tail is. 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 put —
— pts EXTREME
ATM — / Put —
30 DTE / 10d put —
— pts EXTREME
ATM — / Put —

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

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.7443
Alpha: -5.37%
Correlation: 0.8469
R-Squared: 71.7%
Stock Volatility: 11.6%
Market Volatility: 13.2%

Analysis Details

Benchmark: SPY
Data Points: 198
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

MAPP Institutional Ownership (13F)

Filings for 2026-09-30

Institutional 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.

4 filers180,654 shares$5.03M value
# Filer Shares Value % of Total % of Float Period
1 Archford Capital Strategies, LLC 157,804 $4.40M 87.34% — 2026-09-30
2 GTS SECURITIES LLC 21,954 $612.12K 12.16% — 2026-06-30
3 Parkside Financial Bank & Trust 787 $21.92K 0.44% — 2026-09-30
4 Arax Advisory Partners Custodian 109 $3.04K 0.06% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
MAPP Constituent Performance

Click any bar to view the full quote for that stock.

MAPP Constituents (25 of 25)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
IVV iShares Core S&P 500 ETF 12.01% $756.58 -0.55%+2.42%-1.32%
IEMG iShares Core MSCI Emerging Markets ETF 11.77% $74.03 -0.57%+2.53%-3.60%
SPHY State Street SPDR Portfolio High Yield Bond ETF 9.08% $22.43 -0.07%-0.42%-0.07%
VGK Vanguard FTSE Europe ETF 8.60% $89.01 +0.11%+1.95%+1.97%
FLJP Franklin FTSE Japan ETF 7.51% $39.16 +0.29%+3.86%-3.20%
XLK State Street Technology Select Sector SPDR ETF 5.78% $170.07 -2.13%+3.24%-7.30%
QQQM Invesco Nasdaq 100 ETF 4.66% $279.65 -1.32%+3.49%-4.31%
USIG iShares Broad USD Investment Grade Corporate Bond ETF 4.46% $48.91 -0.16%-1.37%-0.51%
VGIT Vanguard Intermediate-Term Treasury ETF 4.13% $56.91 -0.06%-1.43%-0.38%
XLC State Street Communication Services Select Sector SPDR ETF 3.72% $108.62 +0.99%+3.65%-1.54%
DBMF iMGP DBi Managed Futures Strategy ETF 3.47% $32.38 +0.20%+2.87%-0.99%
GLDM SPDR Gold MiniShares Trust 3.08% $76.67 +0.09%-4.65%-7.02%
IALT iShares Systematic Alternatives Active ETF 3.00% $29.03 -0.07%+1.15%-2.29%
MTUM iShares MSCI USA Momentum Factor ETF 2.88% $67.84 -2.19%+6.40%-7.44%
IWM iShares Russell 2000 ETF 2.50% $277.27 -0.42%+1.32%+2.53%
KRE State Street SPDR S&P Regional Banking ETF 2.04% $72.53 +0.01%+0.46%+3.90%
HGER Harbor Commodity All Weather Strategy ETF 1.99% $33.52 +0.10%-0.90%-7.85%
SOXX iShares Semiconductor ETF 1.90% $149.03 -3.85%+9.16%-9.38%
VWOB Vanguard Emerging Markets Government Bond ETF 1.52% $63.28 -0.19%-0.94%-0.60%
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 1.22% $91.53 +0.03%+0.07%-0.05%
IGV iShares Expanded Tech-Software Sector ETF 1.08% $101.36 -0.09%+2.50%-2.86%
KBWB Invesco KBW Bank ETF 1.03% $89.86 +0.25%+2.56%+3.55%
ITB iShares U.S. Home Construction ETF 0.98% $94.05 +0.30%-2.57%+8.85%
GDX VanEck Gold Miners ETF/USA 0.73% $81.62 -0.27%-6.83%-6.94%
BKLN Invesco Senior Loan ETF 0.68% $20.53 -0.02%+0.27%+0.42%