Summary
HAPS
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 17.29% Volatility 22.21% Sharpe 0.60
Official loaded data — not a live quote.

HARBOR HUMAN CAPITAL FACTOR US SMALL CAP ETF

Symbol: HAPS

Exchange: NYSE

Sector: Healthcare

Category: Small Blend

Inception date: 12/04/2023

Latest date: 15/10/2026

Current price: $36.57

Expense ratio: 0.61%

Assets under management
$167.0M
0.92% 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

-1.89%

Ann. -29.51% (Sharpe / Sortino numerator)

Volatility

21.16%

Sharpe ratio

-1.566

VaR 95%

-1.90%

CVaR 95%: -2.01%
Max drawdown: -7.40%
Sortino ratio: -3.098
Calmar ratio: -3.99

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

-2.84%

Ann. 2.31% (Sharpe / Sortino numerator)

Volatility

19.27%

Sharpe ratio

-0.069

VaR 95%

-1.91%

CVaR 95%: -2.09%
Max drawdown: -10.01%
Sortino ratio: -0.123
Calmar ratio: 0.23

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

9.56%

Ann. 2.80% (Sharpe / Sortino numerator)

Volatility

18.01%

Sharpe ratio

-0.046

VaR 95%

-1.92%

CVaR 95%: -2.18%
Max drawdown: -10.01%
Sortino ratio: -0.079
Calmar ratio: 0.28

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

17.29%

Ann. 17.00% (Sharpe / Sortino numerator)

Volatility

22.21%

Sharpe ratio

0.602

VaR 95%

-1.93%

CVaR 95%: -3.02%
Max drawdown: -10.01%
Sortino ratio: 0.853
Calmar ratio: 1.70

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

24.76%

Ann. 8.44% (Sharpe / Sortino numerator)

Volatility

21.29%

Sharpe ratio

0.226

VaR 95%

-1.93%

CVaR 95%: -2.93%
Max drawdown: -27.44%
Sortino ratio: 0.334
Calmar ratio: 0.31

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

56.91%

Ann. 11.41% (Sharpe / Sortino numerator)

Volatility

21.10%

Sharpe ratio

0.369

VaR 95%

-1.93%

CVaR 95%: -2.83%
Max drawdown: -27.44%
Sortino ratio: 0.568
Calmar ratio: 0.42

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.068%

Best day

3.038%

21/11/2025
Worst day

-2.288%

23/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $36.24 $36.57 $36.24 $36.57 400
14/10/2026 $36.04 $36.04 $36.04 $36.04 100
13/10/2026 $36.57 $36.57 $36.57 $36.57 100
12/10/2026 $36.56 $36.56 $36.56 $36.56 100
09/10/2026 $36.68 $36.68 $36.68 $36.68 100
08/10/2026 $36.55 $36.55 $36.55 $36.55 100
07/10/2026 $36.41 $36.41 $36.41 $36.41 100
06/10/2026 $36.80 $36.80 $36.80 $36.80 100
05/10/2026 $37.20 $37.20 $37.20 $37.20 100
02/10/2026 $36.91 $36.91 $36.91 $36.91 100