Summary
OSEA
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 2.59% Volatility 17.23% Sharpe 0.42
Official loaded data — not a live quote.

HARBOR INTERNATIONAL COMPOUNDERS ETF

Symbol: OSEA

Exchange: NYSE

Sector: Technology

Category: Foreign Large Growth

Inception date: 07/09/2022

Latest date: 20/07/2026

Current price: $29.52

Expense ratio: 0.55%

Assets under management
$486.8M
-0.26% 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

-3.05%

Ann. -43.82% (Sharpe / Sortino numerator)

Volatility

24.32%

Sharpe ratio

-1.951

VaR 95%

-2.55%

CVaR 95%: -2.64%
Max drawdown: -8.12%
Sortino ratio: -3.271
Calmar ratio: -5.39

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

-4.46%

Ann. -13.82% (Sharpe / Sortino numerator)

Volatility

18.16%

Sharpe ratio

-0.961

VaR 95%

-2.23%

CVaR 95%: -2.46%
Max drawdown: -11.08%
Sortino ratio: -1.400
Calmar ratio: -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

-1.66%

Ann. -3.72% (Sharpe / Sortino numerator)

Volatility

15.38%

Sharpe ratio

-0.478

VaR 95%

-1.58%

CVaR 95%: -2.25%
Max drawdown: -11.08%
Sortino ratio: -0.676
Calmar ratio: -0.34

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

2.59%

Ann. 10.89% (Sharpe / Sortino numerator)

Volatility

17.23%

Sharpe ratio

0.422

VaR 95%

-1.56%

CVaR 95%: -2.34%
Max drawdown: -11.08%
Sortino ratio: 0.610
Calmar ratio: 0.98

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

8.08%

Ann. 4.73% (Sharpe / Sortino numerator)

Volatility

16.01%

Sharpe ratio

0.069

VaR 95%

-1.61%

CVaR 95%: -2.17%
Max drawdown: -18.14%
Sortino ratio: 0.103
Calmar ratio: 0.26

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

19.36%

Ann. 7.31% (Sharpe / Sortino numerator)

Volatility

15.23%

Sharpe ratio

0.241

VaR 95%

-1.55%

CVaR 95%: -2.07%
Max drawdown: -18.14%
Sortino ratio: 0.363
Calmar ratio: 0.40

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

0.015%

Best day

3.643%

08/04/2026
Worst day

-2.671%

18/03/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $29.60 $29.77 $29.52 $29.52 49,300
17/07/2026 $29.66 $29.83 $29.65 $29.65 29,600
16/07/2026 $29.72 $29.99 $29.72 $29.91 30,400
15/07/2026 $29.94 $30.11 $29.83 $29.98 35,900
14/07/2026 $29.77 $29.91 $29.66 $29.67 28,400
13/07/2026 $29.81 $29.90 $29.59 $29.62 47,400
10/07/2026 $29.89 $30.04 $29.86 $29.93 30,100
09/07/2026 $29.99 $30.08 $29.87 $30.05 58,400
08/07/2026 $29.91 $30.00 $29.74 $29.92 40,400
07/07/2026 $30.52 $30.63 $30.18 $30.21 38,400