Harbor Active Small Cap ETF(SMLL · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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.
Snapshot
$20.73
- 52-Week Range
- $18.58 – $22.50
- YTD
- +4.16%
- IV Rank (30D)
- 13.25
- Straddle Price
- $1.82
Info
Harbor Active Small Cap ETF (SMLL) ETF
- Exchange
- ARCX
- Inception
- 2024-08-28
- Has Options
- Yes
ETF Profile
holdings as of 2026-10-31
Holdings
49
AUM
$13.8M
Provider
Unknown
Inception
2024-08-28
Exchange
ARCX
Data As Of
2026-10-31
Expense Ratio
—
Dividend Yield
2.28%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-19 | 2025-12-24 | $0.4720 | CD |
| 2024-12-20 | 2024-12-26 | $0.1137 | CD |
Asset Allocation
Top Holdings
top 49 of 49 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SSNC | SS&C Technologies Holdings Inc | 4.86% | Equity (common) | US |
| RS | Reliance Inc | 4.42% | Equity (common) | US |
| POOL | Pool Corp | 4.30% | Equity (common) | US |
| RELY | Remitly Global Inc | 3.78% | Equity (common) | US |
| WTFC | Wintrust Financial Corp | 3.77% | Equity (common) | US |
| MORN | Morningstar Inc | 3.64% | Equity (common) | US |
| WSC | WillScot Holdings Corp | 3.56% | Equity (common) | US |
| PCTY | Paylocity Holding Corp | 3.26% | Equity (common) | US |
| FRSH | Freshworks Inc | 3.25% | Equity (common) | US |
| LBRT | Liberty Energy Inc | 3.20% | Equity (common) | US |
| HLMN | Hillman Solutions Corp | 3.16% | Equity (common) | US |
| PLOW | Douglas Dynamics Inc | 3.09% | Equity (common) | US |
| UBSI | United Bankshares Inc/WV | 2.92% | Equity (common) | US |
| APAM | Artisan Partners Asset Management Inc | 2.88% | Equity (common) | US |
| JBI | Janus International Group Inc | 2.77% | Equity (common) | US |
| MIDD | Middleby Corp/The | 2.25% | Equity (common) | US |
| FOUR | Shift4 Payments Inc | 2.23% | Equity (common) | US |
| TTC | Toro Co/The | 2.22% | Equity (common) | US |
| SARO | StandardAero Inc | 2.19% | Equity (common) | US |
| LSTR | Landstar System Inc | 2.11% | Equity (common) | US |
| ATR | AptarGroup Inc | 2.03% | Equity (common) | US |
| USPH | US Physical Therapy Inc | 2.01% | Equity (common) | US |
| DOCS | Doximity Inc | 1.96% | Equity (common) | US |
| RLJ | RLJ Lodging Trust | 1.91% | Equity (common) | US |
| HAYW | Hayward Holdings Inc | 1.81% | Equity (common) | US |
| ANDG | Andersen Group Inc | 1.78% | Equity (common) | US |
| FDS | FactSet Research Systems Inc | 1.76% | Equity (common) | US |
| PECO | Phillips Edison & Co Inc | 1.74% | Equity (common) | US |
| RRC | Range Resources Corp | 1.64% | Equity (common) | US |
| RBC | RBC Bearings Inc | 1.54% | Equity (common) | US |
| NPB | Northpointe Bancshares Inc | 1.41% | Equity (common) | US |
| MCRI | Monarch Casino & Resort Inc | 1.36% | Equity (common) | US |
| MC | Moelis & Co | 1.22% | Equity (common) | US |
| CNM | Core & Main Inc | 1.18% | Equity (common) | US |
| KNSL | Kinsale Capital Group Inc | 1.17% | Equity (common) | US |
| WRBY | Warby Parker Inc | 1.10% | Equity (common) | US |
| WAY | Waystar Holding Corp | 1.10% | Equity (common) | US |
| SAM | Boston Beer Co Inc/The | 1.04% | Equity (common) | US |
| CART | Maplebear Inc | 1.01% | Equity (common) | US |
| LYFT | Lyft Inc | 0.98% | Equity (common) | US |
| QTWO | Q2 Holdings Inc | 0.94% | Equity (common) | US |
| FBIN | Fortune Brands Innovations Inc | 0.94% | Equity (common) | US |
| EWCZ | European Wax Center Inc | 0.92% | Equity (common) | US |
| MBC | Masterbrand Inc | 0.89% | Equity (common) | US |
| CMC | Commercial Metals Co | 0.62% | Equity (common) | US |
| WLTH | Wealthfront Corp | 0.48% | Equity (common) | US |
| VALU | Accelerant Holdings | 0.48% | Equity (common) | KY |
| FIGR | Figure Technology Solutions Inc | 0.45% | Equity (common) | US |
| EQPT | EquipmentShare.com Inc | 0.30% | Equity (common) | US |
Fund Holdings
Harbor Active Small Cap ETF ·
NPORT-P period 2026-10-31
(filed 2026-03-30)
Net assets:
$14M
· 49 total positions
· equity 99.63%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc | 4.86% | $668222 |
| 2 | Reliance Inc | Reliance Inc | 4.42% | $607598 |
| 3 | Pool Corp | Pool Corp | 4.30% | $592030 |
| 4 | Remitly Global Inc | Remitly Global Inc | 3.78% | $520736 |
| 5 | Wintrust Financial Corp | Wintrust Financial Corp | 3.77% | $519017 |
| 6 | Morningstar Inc | Morningstar Inc | 3.64% | $500779 |
| 7 | WillScot Holdings Corp | WillScot Holdings Corp | 3.56% | $489293 |
| 8 | Paylocity Holding Corp | Paylocity Holding Corp | 3.26% | $449078 |
| 9 | Freshworks Inc | Freshworks Inc | 3.25% | $447305 |
| 10 | Liberty Energy Inc | Liberty Energy Inc | 3.20% | $440742 |
| 11 | Hillman Solutions Corp | Hillman Solutions Corp | 3.16% | $434281 |
| 12 | Douglas Dynamics Inc | Douglas Dynamics Inc | 3.09% | $425784 |
| 13 | United Bankshares Inc/WV | United Bankshares Inc/WV | 2.92% | $401161 |
| 14 | Artisan Partners Asset Management Inc | Artisan Partners Asset Management Inc | 2.88% | $396094 |
| 15 | Janus International Group Inc | Janus International Group Inc | 2.77% | $381313 |
| 16 | Middleby Corp/The | Middleby Corp/The | 2.25% | $310087 |
| 17 | Shift4 Payments Inc | Shift4 Payments Inc | 2.23% | $307244 |
| 18 | Toro Co/The | Toro Co/The | 2.22% | $305427 |
| 19 | StandardAero Inc | StandardAero Inc | 2.19% | $300745 |
| 20 | Landstar System Inc | Landstar System Inc | 2.11% | $290953 |
| 21 | AptarGroup Inc | AptarGroup Inc | 2.03% | $279388 |
| 22 | US Physical Therapy Inc | US Physical Therapy Inc | 2.01% | $276016 |
| 23 | Doximity Inc | Doximity Inc | 1.96% | $270121 |
| 24 | RLJ Lodging Trust | RLJ Lodging Trust | 1.91% | $262301 |
| 25 | Hayward Holdings Inc | Hayward Holdings Inc | 1.81% | $248734 |
Showing top 25 of 49 equity holdings.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +4.58% | 8 |
| Feb | -0.68% | 8 |
| Mar | -7.84% | 8 |
| Apr | +5.30% | 8 |
| May | +5.72% | 8 |
| Jun | +2.96% | 8 |
| Jul | +1.30% | 8 |
| Aug | +1.48% | 9 |
| Sep | -2.33% | 9 |
| Oct | +1.57% | 8 |
| Nov | +5.69% | 8 |
| Dec | -1.41% | 8 |
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: $20.35
SMA 50: $20.25
SMA 200: $20.45
Current: $20.74
EMA 12: $20.47
EMA 26: $20.38
MACD: 0.0918 | Signal: 0.0136
BULLISH
ADX (14): 21.13
WEAK TREND
+DI: 38.78
−DI: 22.78
Momentum Oscillators
RSI (14): 58.04
NEUTRAL
Stoch %K: 71.69
Stoch %D: 64.59
Williams %R: 0.00
Volume & Volatility
BB Upper: $20.85
BB Lower: $19.86
NEUTRAL
OBV: -585,356
Vol SMA 20: 3,132
Vol ROC: 4296.33%
ATR: $0.20
True Range: $0.17
HV 20: 16.2%
HV 30: 15.0%
HV 60: 14.9%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:24.817000
Date Range: 2020-07-15T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 13.25
- IV Rank (7D)
- 39.74
- Avg IV
- 49.0%
- Straddle (30D)
- $1.82
- Straddle (7D)
- $0.75
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)
RR25 and BF25 from the live options chain. 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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.92
- Correlation (SPY)
- 64.0%
- R²
- 0.41
- Ann. Volatility
- 17.7%
- SPY Volatility
- 12.3%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|