Summary
TEC
Prices · period metrics · 12M
NAV as of 20/07/2026
30/05/2025 → 28/05/2026
Return 25.97% 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: 20/07/2026

Current price: $32.03

Expense ratio: 0.69%

Assets under management
$6.7M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

-3.04%

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

8.67%

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

16.63%

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

25.97%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.102%

Best day

4.142%

31/03/2026
Worst day

-4.909%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $32.03 $32.03 $32.03 $32.03 100
17/07/2026 $31.35 $32.20 $31.35 $32.02 600
16/07/2026 $32.44 $32.44 $32.44 $32.44 100
15/07/2026 $33.29 $33.29 $33.05 $33.19 400
14/07/2026 $33.15 $33.15 $33.15 $33.15 100
13/07/2026 $32.69 $32.69 $32.69 $32.69 100
10/07/2026 $33.14 $33.34 $33.14 $33.34 300
09/07/2026 $33.46 $33.46 $33.41 $33.41 200
08/07/2026 $32.72 $32.72 $32.72 $32.72 400
07/07/2026 $32.41 $32.50 $32.41 $32.50 200