HAPI Harbor Corporate Culture ETF
CIBC Human Capital PR USD

NAV as of 29-Mar-2023

23.2095

4 Week: 22.09 - 23.33

52 Week: 20.03 - 23.83

Latest Closing Price

23.33

Premium / Discount

0.14

Expense Ratio

0.36%

Investment Objective

The investment seeks to provide investment results that correspond, before fees and expenses, to the performance of the CIBC Human Capital Index. The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC (“Irrational Capital”) as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Main Fund Characteristics

Fund Manager:
Harbor
Asset Under Management:
230,190,457
Launch Date:
11/10/2022
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
154
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.381.057.04
1 Day0.550.000.00
1 Week2.151.421.52
1 Month3.055.080.60
3 Months7.388.320.89
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 154

Number of Bond Holdings: 0

Number of Equity Holdings: 151

Total Market Value: 230,190,457

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.39
Large38.22
Medium11.09
Small0.03
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.2384

Price/Book*

3.4720

Price/Sales*

2.7294

Price/Cash Flow*

10.9890

Dividend Yield*

1.8426

Growth Measures

Long-Term Earnings

13.7020

Historical Earnings

18.2965

Sales Growth

11.5512

Cash-Flow Growth

9.7920

Book-Value Growth

7.0316

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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