Summary
EPIN
Prices · period metrics · 12M
NAV as of 16/07/2026
05/06/2025 → 28/05/2026
Return 34.90% Volatility 17.39% Sharpe 2.19
Official loaded data — not a live quote.

HARBOR INTERNATIONAL EQUITY ETF

Symbol: EPIN

Exchange: NYSE

Sector: Technology

Category: Foreign Large Blend

Inception date: 04/06/2025

Latest date: 16/07/2026

Current price: $27.74

Expense ratio: 0.80%

Assets under management
$7.7M
0.00% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

-1.48%

Ann. 245.87% (Sharpe / Sortino numerator)

Volatility

25.28%

Sharpe ratio

9.582

VaR 95%

-1.48%

CVaR 95%: -2.11%
Max drawdown: -3.64%
Sortino ratio: 18.480
Calmar ratio: 67.56

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

8.72%

Ann. 59.24% (Sharpe / Sortino numerator)

Volatility

26.44%

Sharpe ratio

2.103

VaR 95%

-2.48%

CVaR 95%: -3.04%
Max drawdown: -9.26%
Sortino ratio: 3.555
Calmar ratio: 6.40

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

14.22%

Ann. 62.81% (Sharpe / Sortino numerator)

Volatility

21.17%

Sharpe ratio

2.795

VaR 95%

-1.87%

CVaR 95%: -2.66%
Max drawdown: -11.64%
Sortino ratio: 4.406
Calmar ratio: 5.40

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

34.90%

Ann. 41.78% (Sharpe / Sortino numerator)

Volatility

17.39%

Sharpe ratio

2.193

VaR 95%

-1.52%

CVaR 95%: -2.27%
Max drawdown: -11.64%
Sortino ratio: 3.307
Calmar ratio: 3.59

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.127%

Best day

4.284%

08/04/2026
Worst day

-4.477%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $27.74 $27.74 $27.74 $27.74 100
15/07/2026 $28.10 $28.11 $28.10 $28.11 100
14/07/2026 $28.08 $28.08 $28.08 $28.08 100
13/07/2026 $28.16 $28.16 $27.85 $27.85 800
10/07/2026 $28.44 $28.44 $28.44 $28.44 100
09/07/2026 $28.21 $28.21 $28.21 $28.21 100
08/07/2026 $27.61 $27.96 $27.61 $27.96 1,600
07/07/2026 $28.23 $28.23 $28.10 $28.10 300
06/07/2026 $28.75 $28.83 $28.75 $28.83 300
02/07/2026 $28.31 $28.31 $28.31 $28.31 100