AUM $16.2MER 2.28%NAV $34.07Holdings 156Inception Jan 2015
Price Chart
Key Statistics
Previous Close
$34.32Day Range
N/A52-Week Range
$27.32$36.02
Avg Volume
1.2KDividend Yield
1.91%Expense Ratio
2.28%AUM
$16.2MShares Outstanding
631.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 23.44% |
| Basic Materials | 17.80% |
| Consumer Cyclical | 15.04% |
| Technology | 13.03% |
| Energy | 7.96% |
| Communication Services | 7.62% |
| Industrials | 6.03% |
| Utilities | 5.03% |
| Consumer Defensive | 3.31% |
| Financial Services | 0.73% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.31% |
| Ireland | 5.61% |
| Germany | 4.96% |
| Other | 4.65% |
| Bermuda | 3.54% |
| United Kingdom | 3.03% |
| Luxembourg | 1.98% |
Fund Information
- Issuer
- Harbor
- Category
- Healthcare
- Inception Date
- Jan 1, 2015
- Exchange
- NYSE_ARCA
- Description
- LSEQ is the first known hedge fund to ETF conversion in the industry. The fund aims to optimize returns while managing risk amid evolving market conditions by balancing long and short positions in US large and mid-cap stocks. The fund utilizes a multifactor model for long positions and a dedicated short model to identify potential underperformers. The approach is a proprietary macroeconomic regime model, which classifies market environments into value, neutral, or momentum regimes. This model determines gross and net exposure levels, value, quality, profitability, and momentum. Industry group selection is based on perceived alpha opportunities, focusing on sectors exhibiting the highest return dispersion. To manage risk, the fund maintains long and short exposures to counteract downside tail risk, gauged by the Sortino ratio. Investments may include T-bills, derivatives, limited foreign exposure, and reverse repurchase agreements. LSEQ started with $3.64 million in net assets.
Similar ETFs
The Harbor Long-Short Equity ETF (LSEQ) (LSEQ) is an exchange-traded fund issued by Harbor that launched on Jan 1, 2015. It currently manages $16.2M in assets under management. The fund charges an expense ratio of 2.28%. The fund holds 156 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 48.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HL | HECLA MINING CO | 6.48% | 27,880 | $558K |
| 2 | PR | PERMIAN RESOURCES CORP-CL A | 5.08% | 18,460 | $438K |
| 3 | NEM | NEWMONT CORP | 5.00% | 3,411 | $430K |
| 4 | FMCQF | FIRST MAJESTIC SILVER CORP | 4.96% | 21,182 | $427K |
| 5 | CCCS | CCC INTELLIGENT SOLUTIONS HO | 4.91% | 61,768 | $423K |
| 6 | FCX | FREEPORT-MCMORAN INC | 4.89% | 5,909 | $421K |
| 7 | — | ANGLOGOLD ASHANTI PLC | 4.65% | 3,852 | $400K |
| 8 | ALM | ALMONTY INDUSTRIES INC | 4.47% | 23,220 | $385K |
| 9 | AUGO | AURA MINERALS INC | 4.24% | 4,240 | $365K |
| 10 | TXG | 10X GENOMICS INC-CLASS A | 4.17% | 5,412 | $359K |
| 11 | VLO | VALERO ENERGY CORP | 4.15% | 927 | $357K |
| 12 | JHX | JAMES HARDIE IND PLC | 3.73% | 11,394 | $321K |
| 13 | BAX | BAXTER INTERNATIONAL INC | 3.64% | 12,974 | $314K |
| 14 | SCCO | SOUTHERN COPPER CORP | 3.37% | 1,493 | $290K |
| 15 | JNJ | JOHNSON & JOHNSON | 3.32% | 1,074 | $286K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.69% | |
| 1M | +0.43% | |
| 3M | -4.96% | |
| 6M | +7.01% | |
| YTD | +22.35% | |
| 1Y | +21.04% | |
| 3Y | +39.98% | |
| 5Y | +39.98% |
Moving Averages
20-Day MA
$34.66
Below 20-Day MA50-Day MA
$34.28
Below 50-Day MA200-Day MA
$32.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.02
Current Price
$34.10
52-Week Low
$27.32
$27.32$36.02
Current Yield
1.91%
Annual Dividend
$1.2141
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.6071 | Dec 24, 2025 |
| Dec 19, 2025 | $0.6070 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | LSEQ | Healthcare(254 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.28% | 0.62% | 0.55% |
| AUM | $16.2M | $1.73B | $1.39B |
| Dividend Yield | 1.91% | 3.97% | 2.53% |
| Avg Volume | 1.2K | 364.4K | 87.7K |
| Holdings | 156 | 160 | 177 |
| Performance | |||
| 1-Month Return | +0.46% | -2.86% | -2.60% |
| 6-Month Return | +0.79% | +7.23% | +5.57% |
| YTD Return | +23.28% | +10.59% | +15.36% |
| 1-Year Return | +20.95% | +8.50% | +14.48% |
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