See what your fund actually adds
Harbor AlphaEdge Small Cap Earners ETF EBIT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EBIT | Replication |
|---|---|---|
| Annualized growth | 10.7% | 12.8% |
| Annualized volatility | 19.0% | 17.9% |
| Sharpe ratio | 0.63 | 0.76 |
| Maximum drawdown | 22.5% | 23.4% |
| Replication fit (R²) | 0.96 · Tracking error 3.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model EBIT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 91.5% |
| XLE | Sector · Energy | 8.5% |