Harbor Multi-Asset Explorer ETF
Symbol: MATR
Exchange: NYSE ARCA
Sector: Technology
Category: Tactical Allocation
Inception date: 13/09/2023
Latest date: 15/10/2026
Current price: $27.68
Expense ratio: 0.80%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.32%
Ann. 32.23% (Sharpe / Sortino numerator)
Volatility
10.31%
Sharpe ratio
2.768
VaR 95%
-0.85%
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
0.05%
Ann. 1.28% (Sharpe / Sortino numerator)
Volatility
13.58%
Sharpe ratio
-0.178
VaR 95%
-1.25%
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
2.01%
Ann. 8.73% (Sharpe / Sortino numerator)
Volatility
12.28%
Sharpe ratio
0.410
VaR 95%
-1.24%
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
7.92%
Ann. 13.81% (Sharpe / Sortino numerator)
Volatility
10.74%
Sharpe ratio
0.942
VaR 95%
-1.17%
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
24.17%
Ann. 12.23% (Sharpe / Sortino numerator)
Volatility
11.66%
Sharpe ratio
0.721
VaR 95%
-1.13%
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
53.81%
Ann. 15.82% (Sharpe / Sortino numerator)
Volatility
11.01%
Sharpe ratio
1.090
VaR 95%
-1.07%
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
0.033%
Best day
1.994%
Worst day
-2.636%
Days with data
248
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.68 | $27.68 | $27.68 | $27.68 | 100 |
| 14/10/2026 | $27.59 | $27.61 | $27.59 | $27.61 | 200 |
| 13/10/2026 | $27.94 | $27.96 | $27.94 | $27.96 | 400 |
| 12/10/2026 | $27.96 | $27.96 | $27.96 | $27.96 | 100 |
| 09/10/2026 | $28.05 | $28.05 | $28.05 | $28.05 | 100 |
| 08/10/2026 | $27.91 | $27.91 | $27.91 | $27.91 | 100 |
| 07/10/2026 | $27.98 | $28.08 | $27.98 | $28.08 | 300 |
| 06/10/2026 | $28.27 | $28.27 | $28.27 | $28.27 | 100 |
| 05/10/2026 | $28.19 | $28.19 | $28.18 | $28.18 | 200 |
| 02/10/2026 | $28.05 | $28.05 | $28.05 | $28.05 | 100 |