HARBOR HUMAN CAPITAL FACTOR US SMALL CAP ETF
Symbol: HAPS
Exchange: NYSE ARCA
Sector: Healthcare
Category: Small Blend
Inception Date: 12/04/2023
Latest Date: 02/04/2026
Current Price: $31.63
Expense Ratio: 0.61%
Assets Under Management
$148.7M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-3.14%
Volatility
21.16%
Sharpe Ratio
-1.566
VaR 95%
-1.90%
CVaR 95%:
-2.01%
Max Drawdown:
-7.40%
Sortino Ratio:
-3.098
Calmar Ratio:
-3.99
Return
0.56%
Volatility
19.27%
Sharpe Ratio
-0.069
VaR 95%
-1.91%
CVaR 95%:
-2.09%
Max Drawdown:
-10.01%
Sortino Ratio:
-0.123
Calmar Ratio:
0.23
Return
1.38%
Volatility
18.01%
Sharpe Ratio
-0.046
VaR 95%
-1.92%
CVaR 95%:
-2.18%
Max Drawdown:
-10.01%
Sortino Ratio:
-0.079
Calmar Ratio:
0.28
Return
16.92%
Volatility
22.21%
Sharpe Ratio
0.602
VaR 95%
-1.93%
CVaR 95%:
-3.02%
Max Drawdown:
-10.01%
Sortino Ratio:
0.853
Calmar Ratio:
1.70
Return
17.52%
Volatility
21.29%
Sharpe Ratio
0.226
VaR 95%
-1.93%
CVaR 95%:
-2.93%
Max Drawdown:
-27.44%
Sortino Ratio:
0.334
Calmar Ratio:
0.31
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
0.072%
Best Day
9.216%
09/04/2025
Worst Day
-6.767%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $31.63 | $31.63 | $31.63 | $31.63 | 100 |
| 01/04/2026 | $31.36 | $31.36 | $31.36 | $31.36 | 100 |
| 31/03/2026 | $31.14 | $31.14 | $31.14 | $31.14 | 100 |
| 30/03/2026 | $30.33 | $30.33 | $30.33 | $30.33 | 100 |
| 27/03/2026 | $30.39 | $30.39 | $30.39 | $30.39 | 100 |
| 26/03/2026 | $31.05 | $31.05 | $31.05 | $31.05 | 100 |
| 25/03/2026 | $31.23 | $31.23 | $31.23 | $31.23 | 100 |
| 24/03/2026 | $30.77 | $30.77 | $30.77 | $30.77 | 100 |
| 23/03/2026 | $30.77 | $30.83 | $30.77 | $30.83 | 200 |
| 20/03/2026 | $30.09 | $30.09 | $30.09 | $30.09 | 100 |