HARBOR OSMOSIS EMERGING MARKETS RESOURCE EFFICIENT ETF
Symbol: EFFE
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 18/12/2024
Latest date: 15/10/2026
Current price: $25.95
Expense ratio: 0.69%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-6.22%
Ann. -71.64% (Sharpe / Sortino numerator)
Volatility
34.02%
Sharpe ratio
-2.213
VaR 95%
-4.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.54%
Ann. -12.56% (Sharpe / Sortino numerator)
Volatility
24.10%
Sharpe ratio
-0.672
VaR 95%
-3.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.26%
Ann. -5.02% (Sharpe / Sortino numerator)
Volatility
20.25%
Sharpe ratio
-0.427
VaR 95%
-1.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.82%
Ann. 10.77% (Sharpe / Sortino numerator)
Volatility
19.40%
Sharpe ratio
0.368
VaR 95%
-1.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
33.80%
Ann. 24.42% (Sharpe / Sortino numerator)
Volatility
22.67%
Sharpe ratio
0.917
VaR 95%
-2.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.057%
Best day
5.908%
Worst day
-6.11%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $26.13 | $26.13 | $25.80 | $25.95 | 1,700 |
| 14/10/2026 | $26.17 | $26.17 | $26.17 | $26.17 | 100 |
| 13/10/2026 | $26.83 | $26.83 | $26.76 | $26.76 | 300 |
| 12/10/2026 | $26.90 | $26.90 | $26.90 | $26.90 | 100 |
| 09/10/2026 | $27.23 | $27.23 | $27.23 | $27.23 | 100 |
| 08/10/2026 | $26.94 | $26.94 | $26.94 | $26.94 | 100 |
| 07/10/2026 | $27.73 | $27.73 | $27.48 | $27.48 | 600 |
| 06/10/2026 | $28.09 | $28.09 | $28.09 | $28.09 | 100 |
| 05/10/2026 | $28.22 | $28.22 | $28.22 | $28.22 | 100 |
| 02/10/2026 | $27.82 | $27.82 | $27.82 | $27.82 | 100 |