INFO:NYSEHarbor PanAgora Dynamic Large Cap Core ETF Analysis
Data as of 2026-05-22 - not real-time
$26.89
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
The Harbor PanAgora Dynamic Large Cap Core ETF is trading at $26.89, comfortably above its 20‑day ($26.42), 50‑day ($25.15) and 200‑day ($24.36) simple moving averages, signaling a strong bullish momentum. RSI at 67 suggests the fund is approaching overbought territory, while the MACD histogram has turned slightly negative, hinting at a potential short‑term correction. Volume is increasing, reinforcing the current trend, and the price is holding above the identified support level of $25.59 with resistance near $27.05.
Fundamentally, the ETF’s expense ratio of 0.35% is modest for an actively managed large‑blend product, and its beta of 1.02 indicates market‑aligned risk. The YTD return of 6.16% and a max drawdown under 9% demonstrate resilient performance, while the dividend yield of 0.33% is modest. The “Extreme Greed” reading on the Fear & Greed Index reflects a broadly optimistic market environment, which supports the fund’s upward trajectory.
Fundamentally, the ETF’s expense ratio of 0.35% is modest for an actively managed large‑blend product, and its beta of 1.02 indicates market‑aligned risk. The YTD return of 6.16% and a max drawdown under 9% demonstrate resilient performance, while the dividend yield of 0.33% is modest. The “Extreme Greed” reading on the Fear & Greed Index reflects a broadly optimistic market environment, which supports the fund’s upward trajectory.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price near resistance at $27.05 may trigger a pullback
- RSI approaching overbought levels
- Increasing volume supports current trend
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Price remains above all major moving averages
- Low tracking error and modest expense ratio
- Positive YTD performance with manageable drawdown
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Diversified large‑blend exposure with market‑aligned beta
- Sustained bullish trend and strong investor sentiment
- Low sector concentration and minimal currency exposure
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.35%
AUM$771.9M
Inception Date2024-10-09
Avg Daily Volume18,060
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.33%
Technical Analysis
TrendBullish
RSI67.4
Support$25.59
Resistance$27.05
MA 20$26.42
MA 50$25.15
MA 200$24.36
MACDBearish
VolumeIncreasing
Fear & Greed Index91.61
Risk Assessment
Beta1.02
Volatility10.92%
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.