LSEQ ETF

LSEQ ETF
$34.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
2.28%
Dividend Yield (Current)
1.79%
Holdings
155
Inception Date
Dec 3, 2023
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.33%
1 Year+25.46%

Asset Allocation

Stocks: 49.39%
Cash: 50.61%
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Top Holdings

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TickerNameWeight
-Cash and Other Assets Less Liabilities50.50%
ADTADT INC2.87%
HUNHuntsman Corp2.70%
CHWYChewy Inc.2.59%
SHCSotera Health Co2.40%
Top 10 Concentration: 70.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Annually
Latest Distribution
$0.61
Dec 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LSEQ ETF Overview

LSEQ ETF (Harbor Long-Short Equity ETF) is managed by Harbor Funds with $15.2M in net assets. LSEQ expense ratio is 2.28%, holding 155 positions across sectors including Materials, Health Care, Industrials. Inception date: 2023-12-03.

LSEQ performance shows a YTD return of 23.33%. The 1-year return is 25.46%. LSEQ dividend yield stands at 1.79%, paid annually.

LSEQ top holdings include Cash and Other Assets Less Liabilities (50.5%), ADT INC (2.9%), Huntsman Corp (2.7%), Chewy Inc. (2.6%), Sotera Health Co (2.4%). Go to all LSEQ holdings, LSEQ sectors, or LSEQ dividends.

LSEQ can be compared against other funds. Use LSEQ overlap to find shared positions, or LSEQ vs another fund for a side-by-side view. LSEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.39%
YTD
+23.33%
1 Year
+25.46%
3 Year
N/A

Top 10 Holdings (net long exposure of 49% (≈2x))

#TickerNameSectorWeight
1-Cash and Other Assets Less LiabilitiesOther50.50%
2ADTADT INCIndustrials2.87%
3HUNHuntsman CorpMaterials2.70%
4CHWYChewy Inc.Consumer Discretionary2.59%
5SHCSotera Health CoHealth Care2.40%
6FCXFreeport-mcmoran Copper & Gold Inc.Materials2.21%
7TXG10x Genomics Inc Com Usd 1 Cl AHealth Care2.02%
8NEMNewmont Corp CommonMaterials1.90%
9ANGJ:ZAAnglogold Ashanti PlcUnknown1.83%
10CASYCaseys GeneralConsumer Staples1.71%