Summary
EPEM
Prices · period metrics · 12M
NAV as of 03/06/2026
05/06/2025 → 28/05/2026
Return 56.44% Volatility 19.27% Sharpe 2.68
Official loaded data — not a live quote.

HARBOR EMERGING MARKETS EQUITY ETF

Symbol: EPEM

Exchange: NYSE

Sector: Technology

Category: Diversified Emerging Mkts

Inception date: 04/06/2025

Latest date: 03/06/2026

Current price: $30.29

Expense ratio: 0.84%

Assets under management
$7.6M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

7.99%

Ann. 119.75% (Sharpe / Sortino numerator)

Volatility

25.87%

Sharpe ratio

4.488

VaR 95%

-2.38%

CVaR 95%: -2.70%
Max drawdown: -6.15%
Sortino ratio: 6.712
Calmar ratio: 19.48

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

17.53%

Ann. 43.81% (Sharpe / Sortino numerator)

Volatility

29.06%

Sharpe ratio

1.383

VaR 95%

-3.03%

CVaR 95%: -3.66%
Max drawdown: -10.81%
Sortino ratio: 2.007
Calmar ratio: 4.05

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

31.79%

Ann. 70.35% (Sharpe / Sortino numerator)

Volatility

23.18%

Sharpe ratio

2.878

VaR 95%

-2.38%

CVaR 95%: -3.24%
Max drawdown: -13.26%
Sortino ratio: 3.842
Calmar ratio: 5.30

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

56.44%

Ann. 55.37% (Sharpe / Sortino numerator)

Volatility

19.27%

Sharpe ratio

2.685

VaR 95%

-1.57%

CVaR 95%: -2.76%
Max drawdown: -13.26%
Sortino ratio: 3.511
Calmar ratio: 4.17

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: 05/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.187%

Best day

4.648%

08/04/2026
Worst day

-5.163%

03/03/2026
Days with data

249

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $30.29 $30.29 $30.29 $30.29 100
02/06/2026 $30.81 $30.81 $30.81 $30.81 100
01/06/2026 $30.30 $30.30 $30.30 $30.30 100
29/05/2026 $29.65 $29.65 $29.65 $29.65 100
28/05/2026 $29.72 $29.72 $29.72 $29.72 100
27/05/2026 $29.73 $29.73 $29.73 $29.73 100
26/05/2026 $29.74 $29.74 $29.74 $29.74 100
22/05/2026 $28.71 $28.71 $28.71 $28.71 100
21/05/2026 $28.64 $28.64 $28.64 $28.64 100
20/05/2026 $28.40 $28.40 $28.40 $28.40 100