ETF PRO AIAugust 23, 2026
OSEA Harbor International Compounders ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.55%expense ratio
$222Mfund assets
+2.1%return, YTD
+4.7%return, 1 year
—net flow, 1 month
—net flow, 1 year
15.6%realized volatility, 1y
-11.1%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS