HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF
Symbol: HAPI
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 12/10/2022
Latest Date: 02/04/2026
Current Price: $39.96
Expense Ratio: 0.35%
Assets Under Management
$454.3M
0.41% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.35%
Volatility
16.18%
Sharpe Ratio
-2.607
VaR 95%
-1.45%
CVaR 95%:
-1.60%
Max Drawdown:
-7.47%
Sortino Ratio:
-5.377
Calmar Ratio:
-5.16
Return
-2.70%
Volatility
14.25%
Sharpe Ratio
-0.992
VaR 95%
-1.44%
CVaR 95%:
-1.62%
Max Drawdown:
-8.12%
Sortino Ratio:
-1.656
Calmar Ratio:
-1.29
Return
-0.11%
Volatility
12.96%
Sharpe Ratio
-0.298
VaR 95%
-1.43%
CVaR 95%:
-1.71%
Max Drawdown:
-8.12%
Sortino Ratio:
-0.452
Calmar Ratio:
-0.03
Return
17.42%
Volatility
17.91%
Sharpe Ratio
0.774
VaR 95%
-1.42%
CVaR 95%:
-2.53%
Max Drawdown:
-8.12%
Sortino Ratio:
0.967
Calmar Ratio:
2.15
Return
29.51%
Volatility
16.27%
Sharpe Ratio
0.629
VaR 95%
-1.51%
CVaR 95%:
-2.39%
Max Drawdown:
-19.46%
Sortino Ratio:
0.793
Calmar Ratio:
0.71
Return
72.76%
Volatility
14.98%
Sharpe Ratio
1.098
VaR 95%
-1.42%
CVaR 95%:
-2.14%
Max Drawdown:
-19.46%
Sortino Ratio:
1.441
Calmar Ratio:
1.03
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.07%
Best Day
9.194%
09/04/2025
Worst Day
-6.177%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $39.80 | $39.96 | $39.80 | $39.96 | 700 |
| 01/04/2026 | $39.95 | $40.17 | $39.80 | $39.85 | 15,000 |
| 31/03/2026 | $39.06 | $39.66 | $39.06 | $39.66 | 1,500 |
| 30/03/2026 | $38.92 | $38.92 | $38.47 | $38.63 | 1,300 |
| 27/03/2026 | $39.12 | $39.22 | $38.69 | $38.69 | 2,300 |
| 26/03/2026 | $39.72 | $39.91 | $39.37 | $39.37 | 1,500 |
| 25/03/2026 | $40.18 | $40.18 | $39.92 | $39.95 | 1,000 |
| 24/03/2026 | $40.02 | $40.02 | $39.79 | $39.79 | 800 |
| 23/03/2026 | $40.42 | $40.42 | $39.98 | $39.98 | 1,800 |
| 20/03/2026 | $39.56 | $39.56 | $39.56 | $39.56 | 100 |