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Last Close
27.16
Oct 16 • 4:00 PM ET Dollar change+0.78 Percentage change(2.94%)
Aftermarket Close
27.09
Aftermarket • 7:01 PM ET Dollar change-0.07 Percentage change(-0.24%)
Category
Global or ExUS Equities - Industry Sector
Sponsor
Harbor Funds
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.32%
Inverse/Leveraged
IPO
Aug 20, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
7.84%
SMA50
8.23%
SMA200
8.23%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
494.38%
Flows% YTD
494.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
23
AUM
8.96M
NAV/sh
52W High
26.74 1.55%
52W Low
23.91 13.58%
Volatility
0.44% 0.30%
ATR (14)
0.32
RSI (14)
71.96
Beta
-
Rel Volume
0.02
Avg Volume
9.21K
Volume
209
Perf Week
6.77%
Perf Month
7.52%
Perf Quarter
-
Perf Half Y
-
Perf YTD
8.06%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.38
Price
27.16
Change %
2.94%
Munificent Seven ETF is an actively managed exchange-traded fund that provides concentrated exposure to a selected group of large-capitalization global energy leaders known as the Munificent Seven-ExxonMobil, Chevron, ConocoPhillips, Shell, TotalEnergies, BP, and Equinor. The fund invests directly in equities, American Depositary Receipts, swap agreements, and cash-equivalent collateral, applying market-capitalization weighting with discretionary fundamental and macroeconomic adjustments to target integrated energy companies distinguished by high free cash flow yields and shareholder capital returns.