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HAPS — Harbor Human Capital Factor US Small Cap ETF

Harbor Human Capital Factor US Small Cap ETF (HAPS)

HAPS pays a 0.46% distribution rate, annual, on a 0.61% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 56.9% over the past 3.3 years, 38.7 points behind SPY at 95.6%. Its deepest 1-year drawdown was 10.0%.

Harbor Human Capital Factor US Small Cap ETF is an ETF that invests at least 80% of its assets in a modified market-cap-weighted portfolio of approximately 200 small-cap U.S. companies selected by Irrational Capital LLC using a proprietary methodology to identify firms with strong corporate culture. The fund carries a modest current distribution rate with annual distributions and has an expense ratio of 0.61%. It may appeal to equity investors seeking small-cap exposure with a focus on companies demonstrating strong workplace culture characteristics.

HAPS key facts

Distribution Safety Score™
50 · Caution
Issuer
Harbor Capital Advisors
Asset type
ETF
Asset class
Equity
Inception date
04/12/2023
Expense ratio
0.61%
Distribution rate
0.46%
Distribution frequency
Annual
Trailing yield
0.46%
Last close
$38.83
AUM
$173,521,515
Average volume
100.0
Last dividend
$0.1780
Ex-dividend date
12/19/2025
Payment date
12/24/2025
Beta
1.17
P/E ratio
19.6915