Summary
TEC
Prices · period metrics · 12M
NAV as of 02/06/2026
30/05/2025 → 28/05/2026
Return 44.57% Volatility 20.09% Sharpe 1.87
Official loaded data — not a live quote.

HARBOR TRANSFORMATIVE TECHNOLOGIES ETF

Symbol: TEC

Exchange: NYSE

Sector: Technology

Category: Technology

Inception date: 16/04/2025

Latest date: 02/06/2026

Current price: $34.39

Expense ratio: 0.69%

Assets under management
$6.8M
0.17% 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

13.29%

Ann. 256.65% (Sharpe / Sortino numerator)

Volatility

17.86%

Sharpe ratio

14.163

VaR 95%

-1.65%

CVaR 95%: -1.67%
Max drawdown: -2.94%
Sortino ratio: 27.110
Calmar ratio: 87.35

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

27.17%

Ann. 129.86% (Sharpe / Sortino numerator)

Volatility

23.35%

Sharpe ratio

5.406

VaR 95%

-2.02%

CVaR 95%: -2.52%
Max drawdown: -9.29%
Sortino ratio: 9.248
Calmar ratio: 13.98

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

20.13%

Ann. 36.57% (Sharpe / Sortino numerator)

Volatility

21.80%

Sharpe ratio

1.511

VaR 95%

-2.41%

CVaR 95%: -2.69%
Max drawdown: -14.95%
Sortino ratio: 2.316
Calmar ratio: 2.45

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

44.57%

Ann. 41.11% (Sharpe / Sortino numerator)

Volatility

20.09%

Sharpe ratio

1.866

VaR 95%

-2.38%

CVaR 95%: -2.76%
Max drawdown: -17.50%
Sortino ratio: 2.647
Calmar ratio: 2.35

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.155%

Best day

4.142%

31/03/2026
Worst day

-4.133%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $34.33 $34.39 $34.33 $34.39 500
01/06/2026 $33.92 $34.28 $33.92 $34.28 400
29/05/2026 $33.72 $33.72 $33.72 $33.72 200
28/05/2026 $33.19 $33.19 $33.19 $33.19 100
27/05/2026 $32.54 $32.54 $32.54 $32.54 300
26/05/2026 $32.65 $32.67 $32.62 $32.67 700
22/05/2026 $32.19 $32.19 $32.16 $32.16 300
21/05/2026 $31.70 $31.91 $31.70 $31.91 400
20/05/2026 $31.73 $31.73 $31.73 $31.73 200
19/05/2026 $30.99 $30.99 $30.99 $30.99 200