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Dividend Vision

TEC ETF — Harbor Transformative Technologies ETF

Harbor Transformative Technologies ETF (TEC)

Updated October 16, 2026.

TEC is an ETF. its expense ratio is 0.69%. Total return is 68.0% over the past 1.5 years, 20.6 points ahead of SPY at 47.4%.

Harbor Transformative Technologies ETF is an equity fund that invests at least 80% of its assets in companies across any sector believed to offer growth potential tied to transformative technologies; the fund is non-diversified and may use leverage. The fund does not currently distribute income, and carries an expense ratio of 0.69%. It appeals to growth-oriented investors seeking exposure to emerging technology trends rather than current income.

TEC holdings and sector exposure

Holdings are not available for this snapshot.

TEC performance versus SPY

Price and return data through 2026-10-16.

Total return is 68.0% over the past 1.5 years, 20.6 points ahead of SPY at 47.4%. Over the past year its total return — price change plus distributions reinvested — is 17.0%. Its deepest 1-year drawdown was 17.5%.

WindowTotal returnCAGR
1M0.0%—
3M0.8%—
6M12.8%—
YTD15.9%—
1Y17.0%—
Since inception (1.5 years)68.0%41.40%

TEC key facts

Issuer
Harbor Capital Advisors
Asset type
ETF
Asset class
Equity
Inception date
04/16/2025
Expense ratio
0.69%
Distribution frequency
None
Last close
$32.70 (as of 2026-10-16)
AUM
$7,153,012
Average volume
590.0
Beta
1.5816

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Harbor Capital Advisors; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

TEC risks and drawbacks

The deepest 1-year drawdown on record here is 17.5%.

Who may consider TEC — and who may not

It is a weaker fit for investors who need monthly cash flow (TEC does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on TEC

Tagged: Technology.

Frequently asked questions

Does TEC pay monthly?

No. TEC does not currently distribute.

What is TEC's expense ratio?

TEC's expense ratio is 0.69%.

When does TEC pay a dividend?

TEC does not currently distribute.

How has TEC performed?

Total return is 68.0% over the past 1.5 years, 20.6 points ahead of SPY at 47.4%. Over the past year its total return — price change plus distributions reinvested — is 17.0%. Its deepest 1-year drawdown was 17.5%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.