HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF
Symbol: HAPI
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 12/10/2022
Latest Date: 17/04/2026
Current Price: $42.95
Expense Ratio: 0.35%
Assets Under Management
$432.7M
0.22% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
6.72%
Volatility
16.18%
Sharpe Ratio
-2.607
VaR 95%
-1.45%
CVaR 95%:
-1.60%
Max Drawdown:
-7.47%
Sortino Ratio:
-5.377
Calmar Ratio:
-5.16
Return
5.90%
Volatility
14.25%
Sharpe Ratio
-0.992
VaR 95%
-1.44%
CVaR 95%:
-1.62%
Max Drawdown:
-8.12%
Sortino Ratio:
-1.656
Calmar Ratio:
-1.29
Return
6.51%
Volatility
12.96%
Sharpe Ratio
-0.298
VaR 95%
-1.43%
CVaR 95%:
-1.71%
Max Drawdown:
-8.12%
Sortino Ratio:
-0.452
Calmar Ratio:
-0.03
Return
35.22%
Volatility
17.91%
Sharpe Ratio
0.774
VaR 95%
-1.42%
CVaR 95%:
-2.53%
Max Drawdown:
-8.12%
Sortino Ratio:
0.967
Calmar Ratio:
2.15
Return
43.84%
Volatility
16.27%
Sharpe Ratio
0.629
VaR 95%
-1.51%
CVaR 95%:
-2.39%
Max Drawdown:
-19.46%
Sortino Ratio:
0.793
Calmar Ratio:
0.71
Return
82.82%
Volatility
14.98%
Sharpe Ratio
1.098
VaR 95%
-1.42%
CVaR 95%:
-2.14%
Max Drawdown:
-19.46%
Sortino Ratio:
1.441
Calmar Ratio:
1.03
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.126%
Best Day
3.328%
10/04/2026
Worst Day
-2.319%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $42.86 | $43.05 | $42.86 | $42.95 | 1,600 |
| 16/04/2026 | $42.43 | $42.60 | $42.40 | $42.57 | 5,700 |
| 15/04/2026 | $42.31 | $42.51 | $42.31 | $42.51 | 500 |
| 14/04/2026 | $41.87 | $42.26 | $41.87 | $42.26 | 1,000 |
| 13/04/2026 | $41.23 | $41.76 | $41.23 | $41.76 | 1,900 |
| 10/04/2026 | $41.36 | $41.36 | $41.29 | $41.29 | 400 |
| 02/04/2026 | $39.80 | $39.96 | $39.80 | $39.96 | 700 |
| 01/04/2026 | $39.95 | $40.17 | $39.80 | $39.85 | 15,000 |
| 31/03/2026 | $39.06 | $39.66 | $39.06 | $39.66 | 1,500 |
| 30/03/2026 | $38.92 | $38.92 | $38.47 | $38.63 | 1,300 |