Summary
MAPP
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 13.32% Volatility 12.26% Sharpe 1.08
Official loaded data — not a live quote.

HARBOR MULTI-ASSET EXPLORER ETF

Symbol: MAPP

Exchange: NYSE

Sector: Technology

Category: Tactical Allocation

Inception date: 13/09/2023

Latest date: 20/07/2026

Current price: $27.20

Expense ratio: 0.80%

Assets under management
$11.1M
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

-3.07%

Ann. -35.94% (Sharpe / Sortino numerator)

Volatility

12.24%

Sharpe ratio

-3.233

VaR 95%

-1.24%

CVaR 95%: -1.30%
Max drawdown: -5.00%
Sortino ratio: -5.309
Calmar ratio: -7.19

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

-0.54%

Ann. -0.23% (Sharpe / Sortino numerator)

Volatility

11.22%

Sharpe ratio

-0.344

VaR 95%

-1.19%

CVaR 95%: -1.40%
Max drawdown: -6.17%
Sortino ratio: -0.523
Calmar ratio: -0.04

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

2.72%

Ann. 5.48% (Sharpe / Sortino numerator)

Volatility

10.02%

Sharpe ratio

0.185

VaR 95%

-1.16%

CVaR 95%: -1.38%
Max drawdown: -6.17%
Sortino ratio: 0.270
Calmar ratio: 0.89

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

13.32%

Ann. 16.83% (Sharpe / Sortino numerator)

Volatility

12.26%

Sharpe ratio

1.077

VaR 95%

-0.91%

CVaR 95%: -1.75%
Max drawdown: -6.93%
Sortino ratio: 1.318
Calmar ratio: 2.43

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

27.23%

Ann. 13.04% (Sharpe / Sortino numerator)

Volatility

11.37%

Sharpe ratio

0.828

VaR 95%

-1.13%

CVaR 95%: -1.67%
Max drawdown: -12.92%
Sortino ratio: 1.056
Calmar ratio: 1.01

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

46.23%

Ann. 16.73% (Sharpe / Sortino numerator)

Volatility

10.84%

Sharpe ratio

1.212

VaR 95%

-0.94%

CVaR 95%: -1.54%
Max drawdown: -12.92%
Sortino ratio: 1.602
Calmar ratio: 1.30

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.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.052%

Best day

1.953%

06/02/2026
Worst day

-2.636%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $27.20 $27.20 $27.20 $27.20 100
17/07/2026 $27.18 $27.30 $27.18 $27.27 1,300
16/07/2026 $27.45 $27.45 $27.43 $27.43 200
15/07/2026 $27.66 $27.66 $27.66 $27.66 100
14/07/2026 $27.64 $27.64 $27.64 $27.64 400
13/07/2026 $27.59 $27.59 $27.43 $27.45 800
10/07/2026 $27.85 $27.85 $27.79 $27.79 200
09/07/2026 $27.68 $27.72 $27.68 $27.72 3,700
08/07/2026 $27.51 $27.51 $27.51 $27.51 200
07/07/2026 $27.57 $27.57 $27.57 $27.57 200