HARBOR OSMOSIS EMERGING MARKETS RESOURCE EFFICIENT ETF
Symbol: EFFE
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 18/12/2024
Latest date: 20/07/2026
Current price: $25.44
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
-11.60%
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
0.01%
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
7.05%
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
12.92%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.059%
Best day
5.908%
Worst day
-6.11%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $25.44 | $25.44 | $25.44 | $25.44 | 100 |
| 17/07/2026 | $25.68 | $25.68 | $25.68 | $25.68 | 100 |
| 16/07/2026 | $26.03 | $26.03 | $26.03 | $26.03 | 100 |
| 15/07/2026 | $26.62 | $26.62 | $26.62 | $26.62 | 100 |
| 14/07/2026 | $26.79 | $26.79 | $26.79 | $26.79 | 100 |
| 13/07/2026 | $26.41 | $26.41 | $26.41 | $26.41 | 100 |
| 10/07/2026 | $26.76 | $27.30 | $26.76 | $27.30 | 400 |
| 09/07/2026 | $27.12 | $27.12 | $27.12 | $27.12 | 100 |
| 08/07/2026 | $27.03 | $27.03 | $27.03 | $27.03 | 100 |
| 07/07/2026 | $26.80 | $26.80 | $26.80 | $26.80 | 100 |