HARBOR LONG-SHORT EQUITY ETF

Symbol: LSEQ

Exchange: NYSE ARCA

Sector: Healthcare

Category: Long-Short Equity

Inception Date: 04/12/2023

Latest Date: 02/04/2026

Current Price: $33.75

Expense Ratio: 2.28%

Assets Under Management
$16.2M
-0.29% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-0.82%

Volatility

21.35%

Sharpe Ratio

-0.574

VaR 95%

-2.65%

CVaR 95%: -3.04%
Max Drawdown: -4.02%
Sortino Ratio: -0.763
Calmar Ratio: -2.15
Return

21.45%

Volatility

21.31%

Sharpe Ratio

5.477

VaR 95%

-1.61%

CVaR 95%: -2.99%
Max Drawdown: -7.40%
Sortino Ratio: 6.896
Calmar Ratio: 16.27
Return

23.93%

Volatility

17.75%

Sharpe Ratio

2.844

VaR 95%

-1.59%

CVaR 95%: -2.45%
Max Drawdown: -7.40%
Sortino Ratio: 3.853
Calmar Ratio: 7.31
Return

19.74%

Volatility

15.95%

Sharpe Ratio

1.016

VaR 95%

-1.36%

CVaR 95%: -2.21%
Max Drawdown: -7.40%
Sortino Ratio: 1.461
Calmar Ratio: 2.68
Return

28.26%

Volatility

14.64%

Sharpe Ratio

0.661

VaR 95%

-1.33%

CVaR 95%: -2.06%
Max Drawdown: -8.35%
Sortino Ratio: 0.947
Calmar Ratio: 1.59

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.077%

Best Day

3.846%

15/05/2025
Worst Day

-4.165%

30/01/2026
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $33.85 $33.85 $33.75 $33.75 1,900
01/04/2026 $33.76 $33.78 $33.76 $33.78 200
31/03/2026 $33.24 $33.24 $33.24 $33.24 200
30/03/2026 $33.29 $33.29 $32.95 $32.98 700
27/03/2026 $33.14 $33.14 $33.05 $33.09 2,100
26/03/2026 $32.84 $32.84 $32.65 $32.65 500
25/03/2026 $32.76 $33.02 $32.76 $32.94 1,900
24/03/2026 $32.64 $32.68 $32.64 $32.64 1,600
23/03/2026 $31.90 $31.96 $31.88 $31.88 5,500
20/03/2026 $31.64 $31.64 $31.64 $31.64 100