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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.89%
Ann. -29.51% (Sharpe / Sortino numerator)
Volatility
21.16%
Sharpe ratio
-1.566
VaR 95%
-1.90%
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%
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%
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%
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%
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%
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.
Average daily return
0.068%
Best day
3.038%
Worst day
-2.288%
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 |