Summary
SGRW
Prices · period metrics · 1M
NAV as of 15/10/2026
30/03/2026 → 30/04/2026
Return -1.89% Volatility 26.11% Sharpe 32.18
Official loaded data — not a live quote.

HARBOR ACTIVE SMALL CAP GROWTH ETF

Symbol: SGRW

Exchange: NYSE

Sector: Technology

Category: Small Growth

Inception date: 14/01/2026

Latest date: 15/10/2026

Current price: $23.98

Expense ratio: 0.80%

Assets under management
$28.0M
0.95% 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. 844.06% (Sharpe / Sortino numerator)

Volatility

26.11%

Sharpe ratio

32.184

VaR 95%

-1.40%

CVaR 95%: -1.61%
Max drawdown: -2.99%
Sortino ratio: 78.285
Calmar ratio: 282.11

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

-5.00%

Ann. 34.38% (Sharpe / Sortino numerator)

Volatility

29.42%

Sharpe ratio

1.046

VaR 95%

-3.04%

CVaR 95%: -3.11%
Max drawdown: -13.30%
Sortino ratio: 1.875
Calmar ratio: 2.59

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

18.61%

Ann. 40.36% (Sharpe / Sortino numerator)

Volatility

27.96%

Sharpe ratio

1.315

VaR 95%

-3.04%

CVaR 95%: -3.43%
Max drawdown: -16.25%
Sortino ratio: 2.112
Calmar ratio: 2.48

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 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.077%

Best day

2.392%

15/10/2026
Worst day

-3.411%

14/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $23.75 $23.98 $23.68 $23.98 700
14/10/2026 $23.70 $23.70 $23.39 $23.41 2,900
13/10/2026 $24.27 $24.29 $24.24 $24.24 400
12/10/2026 $24.50 $24.50 $24.50 $24.50 100
09/10/2026 $24.73 $24.84 $24.72 $24.84 1,200
08/10/2026 $24.56 $24.56 $24.56 $24.56 100
07/10/2026 $24.82 $24.82 $24.76 $24.76 1,800
06/10/2026 $25.03 $25.09 $25.03 $25.09 300
05/10/2026 $25.36 $25.41 $25.34 $25.34 600
02/10/2026 $25.15 $25.15 $25.15 $25.15 100